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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1177000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 95000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 194000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 420000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 320000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 32000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 35000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 19000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 19000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 114000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 123000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 0 | JPY |
| Interest income ope cf | Prior1YTDDuration | -140000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -140000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -58000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 24000000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YTDDuration | 47000000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYTDDuration | -24000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -23000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 405000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 349000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 111000000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 106000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -148000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -146000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 13000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 381000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 309000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -82000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 14000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 19000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -72000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -61000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 457000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -40000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -70000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -116000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 260000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | 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 |