Half-year report · Q2
6648.TEDINET S100UR9X
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥714m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥553m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥724m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥723m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥559m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥467m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥744m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥375m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥22.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.0bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥166m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥493m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥272m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥297m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥332m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥138m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.09 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.39 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.21 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,192,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,192,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,192,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation income noi | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 34000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 29000000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration_NonConsolidatedMember | 22000000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration_NonConsolidatedMember | 13000000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 27000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 19000000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 559000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 724000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 559000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 723000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 264000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 343000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -80000000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -88000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 184000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 255000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 375000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 467000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 559000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 723000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 270000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 272000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 13000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 215000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 203000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 15000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -8000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -10000000 | JPY |
| Dividends income of insurance ope cf | Prior1YTDDuration_NonConsolidatedMember | -8000000 | JPY |
| Dividends income of insurance ope cf | CurrentYTDDuration_NonConsolidatedMember | -10000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |