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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -399540000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -584262000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3453000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3058000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2961000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -414000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -109883000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -521534000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 328985000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 298467000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -9431000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -9029000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 7171000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 13513000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7257000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4802000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -189465000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -706689000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -115387000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -194517000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9915000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9267000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -125302000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -203784000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 28530000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 42116000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 297270000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -279568000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4650822000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5634863000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4948092000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5355295000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 309746000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 335405000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 94131000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 98560000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 18689000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 16113000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5948000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6245000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2900000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2900000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 38602000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 38248000 | JPY |
| Depreciation sga | Prior1YTDDuration | 21734000 | JPY |
| Depreciation sga | CurrentYTDDuration | 24331000 | 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)関東財務局長 | |
| 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 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 |