Half-year report · Q2
6707.TEDINET S100US41
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥235.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥17.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥50.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥284.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥383.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥339.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥185.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥149.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥198.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥97.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥107.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥51.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,987.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-335.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥178.82 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 12129000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11820000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 9000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 4000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1724000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 14529000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1011000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 29000000 | JPY |
| Accrued expenses | Prior1YearInstant | 16988000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4339000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1336000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4831000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 688000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 454000000 | JPY |
| Provision for performance linked compensations cl | Prior1YearInstant | 77000000 | JPY |
| Provision for performance linked compensations cl | CurrentQuarterInstant | 97000000 | JPY |
| Other cl | Prior1YearInstant | 1782000000 | JPY |
| Other cl | CurrentQuarterInstant | 1928000000 | JPY |
| Current liabilities | Prior1YearInstant | 86725000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 78193000000 | JPY |
| Bonds payable | Prior1YearInstant | 15000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 74581000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 25625000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 452000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 18052000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2631000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 33000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2583000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1521000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 176000000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 254000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 5000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 5000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2064000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 286000000 | JPY |
| Other ncl | Prior1YearInstant | 750000000 | JPY |
| Other ncl | CurrentQuarterInstant | 624000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 98246000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 56403000000 | JPY |
| Liabilities | Prior1YearInstant | 184971000000 | JPY |
| Liabilities | CurrentQuarterInstant | 134596000000 | JPY |
| Capital stock | Prior1YearInstant | 20896000000 | JPY |
| Capital stock | CurrentQuarterInstant | 20896000000 | JPY |
| Capital surplus | Prior1YearInstant | 65961000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 65217000000 | JPY |
| Retained earnings | Prior1YearInstant | 9213000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 57214000000 | 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 rounding |
| 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 |