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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -357000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -282000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2349000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 131371000000 | JPY |
| Payments for transfer of business divestitures inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business divestitures inv cf | CurrentYTDDuration | -2436000000 | JPY |
| Payments for business restructuring inv cf | Prior1YTDDuration | － | JPY |
| Payments for business restructuring inv cf | CurrentYTDDuration | -7986000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -569000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -5000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -150000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -191000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -15760000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 107338000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 428000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4913000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | -5000000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -420000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -497000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 18100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 224000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -17905000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -18304000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -363000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -172000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -28494000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7335000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 349000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 7311000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 77673000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 63814000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 48115000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | -27899000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 71125000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 97890000000 | JPY |
| Payrolls and compensation sga | Prior1YTDDuration | 14793000000 | JPY |
| Payrolls and compensation sga | CurrentYTDDuration | 8893000000 | JPY |
| Operation consignment expenses sga | Prior1YTDDuration | 5529000000 | JPY |
| Operation consignment expenses sga | CurrentYTDDuration | 3900000000 | JPY |
| Share based payment expenses | Prior1YTDDuration | 2591000000 | JPY |
| Share based payment expenses | CurrentYTDDuration | 1460000000 | 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 |