Half-year report · Q2
9600.TEDINET S100UNKU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥37.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥473m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥136m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1605608000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1588933000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1006813000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1133121000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14814000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14814000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -634392000 | JPY |
| Losses related to head office relocation ope cf | Prior1YTDDuration | － | JPY |
| Losses related to head office relocation ope cf | CurrentYTDDuration | 59780000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | 1627000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -147000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -171000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38850000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -31490000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18391000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 25404000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 56000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5826000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -5644000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -223936000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -239600000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -50068000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 66448000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 704246000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 117621000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 187818000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -303034000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 193140000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -128785000 | JPY |
| Other net ope cf | Prior1YTDDuration | 499488000 | JPY |
| Other net ope cf | CurrentYTDDuration | -502650000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3913360000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1171826000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 38850000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 31488000 | JPY |
| Proceeds from dividends income from investments in partnership ope cf | Prior1YTDDuration | 11840000 | JPY |
| Proceeds from dividends income from investments in partnership ope cf | CurrentYTDDuration | 22200000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18244000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23972000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -228156000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -728243000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3717649000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 473299000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -800548000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2004654000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 15135000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4177000 | 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 |
| 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 |