Half-year report · Q2
6919.TEDINET S100UOYD
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥415m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥708m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥331m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥329m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥852m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥660m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥674m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥607m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥348m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥740m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥399m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 850623000 | JPY |
| Income before income taxes | CurrentYTDDuration | 328636000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 495922000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 465588000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1881000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -329000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -302000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -13237000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -28819000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -54000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -30000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 293000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5626000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -32957000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -33831000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1288000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1580000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -27764000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 26700000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -229000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2732000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 680708000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 252256000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 263364000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1083000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -511803000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -283728000 | JPY |
| Other net ope cf | Prior1YTDDuration | -52396000 | JPY |
| Other net ope cf | CurrentYTDDuration | -55086000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1599711000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 654089000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 32944000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 33833000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1262000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1552000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -432064000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -26378000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1199330000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 659992000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -484752000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -452237000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 230000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -110579000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -90303000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -93589000 | 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 |
| 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 |