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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 572015000 | JPY |
| Income before income taxes | CurrentYTDDuration | 317521000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 348462000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 367623000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 62892000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9231000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2900000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2900000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12811000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 19024000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13463000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9302000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -67073000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -101937000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 8217000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -3390000 | JPY |
| Rent income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 793000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 484000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2443000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -432000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 306000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1445000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -407371000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 116075000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 9848000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 59176000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -53469000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 291780000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 21588000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -30113000 | JPY |
| Other net ope cf | Prior1YTDDuration | 120367000 | JPY |
| Other net ope cf | CurrentYTDDuration | -194309000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 604775000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 857386000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14323000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8035000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -793000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -484000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 3390000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -38188000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -276147000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 583507000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 588789000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -3000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -2001685000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 2100000000 | 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 |