Half-year report · Q2
6620.TEDINET S100USAB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UNN5. Amended by S100USAR (2024-11-14).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥570m | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥565m | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥229m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥320m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥769m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥320m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥420m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥204m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥536m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥282m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥309m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥309m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥744m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥381m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥260m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥258m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| The right of using land ia | CurrentQuarterInstant | 988000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 966000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1008000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 13413000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 13591000000 | JPY |
| Other ioa | Prior1YearInstant | 1176000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1008000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14589000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14599000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15818000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15984000000 | JPY |
| Assets | Prior1YearInstant | 27709000000 | JPY |
| Assets | CurrentQuarterInstant | 29079000000 | JPY |
| Income taxes payable | Prior1YearInstant | 81000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 71000000 | JPY |
| Provision cl | Prior1YearInstant | 2000000 | JPY |
| Provision cl | CurrentQuarterInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 191000000 | JPY |
| Other cl | CurrentQuarterInstant | 374000000 | JPY |
| Current liabilities | Prior1YearInstant | 274000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 448000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9000000 | JPY |
| Other ncl | Prior1YearInstant | 778000000 | JPY |
| Other ncl | CurrentQuarterInstant | 602000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 787000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 611000000 | JPY |
| Liabilities | Prior1YearInstant | 1062000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1060000000 | JPY |
| Capital stock | Prior1YearInstant | 9217000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9217000000 | JPY |
| Capital surplus | Prior1YearInstant | 8962000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8962000000 | JPY |
| Retained earnings | Prior1YearInstant | 6079000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6283000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 24258000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24462000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 897000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1870000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 897000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1870000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1490000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1685000000 | JPY |
| Net assets | Prior1YearInstant | 26646000000 | JPY |
| Net assets | CurrentQuarterInstant | 28019000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27709000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |