Half-year report · Q2
6964.TEDINET S100UOQX
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 | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥267m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥416m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥327m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥990m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥570m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥572m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥705m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥399m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥230m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥399m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥589m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥584m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥707m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of investment securities noe | Prior1YTDDuration | 1500000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 64358000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 431000 | JPY |
| Rent expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 14000 | JPY |
| Other noe | CurrentYTDDuration | 928000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2739000 | JPY |
| Non operating expenses | CurrentYTDDuration | 65771000 | JPY |
| Ordinary income | Prior1YTDDuration | 569878000 | JPY |
| Ordinary income | CurrentYTDDuration | 326752000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3139000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2780000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3139000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2780000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 695000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 2348000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 306000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1445000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 8217000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1001000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12011000 | JPY |
| Income before income taxes | Prior1YTDDuration | 572015000 | JPY |
| Income before income taxes | CurrentYTDDuration | 317521000 | JPY |
| Income taxes current | Prior1YTDDuration | 196364000 | JPY |
| Income taxes current | CurrentYTDDuration | 69483000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -23361000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 17588000 | JPY |
| Income taxes | Prior1YTDDuration | 173002000 | JPY |
| Income taxes | CurrentYTDDuration | 87072000 | JPY |
| Profit loss | Prior1YTDDuration | 399013000 | JPY |
| Profit loss | CurrentYTDDuration | 230449000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 399013000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 230449000 | JPY |
| Profit loss | Prior1YTDDuration | 399013000 | JPY |
| Profit loss | CurrentYTDDuration | 230449000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 80984000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -55771000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 72018000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 115670000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1528000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1126000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 151474000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 61025000 | JPY |
| Comprehensive income | Prior1YTDDuration | 550488000 | JPY |
| Comprehensive income | CurrentYTDDuration | 291474000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 550488000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 291474000 | 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 |