Half-year report · Q2
6737.TEDINET S100UOJY
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥80.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥830m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥709m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥709m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥162.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥164.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥163.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥129.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥533m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3319000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1045000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1955000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1968000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2182000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7025000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 597000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 624000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -51000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -147000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1258000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1709000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1470000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5792000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -2129000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1016000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -301000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 49000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 29000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -22000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -16000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2403000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1005000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 6500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -76000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -83000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -158000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -151000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1337000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2056000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4927000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2291000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 494000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -112000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4488000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2382000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9557000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16418000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14046000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18800000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 3715000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 3916000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2841000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 3130000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-11 |
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 |
| 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 |