Half-year report · Q2
7606.TEDINET S100UQY8
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥134.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥68.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 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 | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -1033000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -455000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1162000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3308000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -533000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -911000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -143000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -28000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -910000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1410000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -248000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -115000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -44000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -615000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 109000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 15000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1771000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3066000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -572000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2698000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1999000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -995000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1052000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3572000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1645000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -46000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4228000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1889000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8562000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6486000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4334000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8376000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 8656000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 9200000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 7598000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 8113000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 2765000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 3264000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1151000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1233000000 | 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 | 2024-11-13 |
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 |