Half-year report · Q2
3666.TEDINET S100URSJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥979m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥806m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥949m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥865m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥953m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥581m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥864m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥590m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥875m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥130m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥795m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥328m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥271m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥455m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥628m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥297m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥297m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.19 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.18 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.93 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2136777000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1966466000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2924969000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3017966000 | JPY |
| Assets | Prior1YearInstant | 9897785000 | JPY |
| Assets | CurrentQuarterInstant | 10340514000 | JPY |
| Accounts payable trade | Prior1YearInstant | 482234000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 596461000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 43066000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 90000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 90000000 | JPY |
| Accounts payable other | Prior1YearInstant | 215741000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 170785000 | JPY |
| Accrued expenses | Prior1YearInstant | 200991000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 160543000 | JPY |
| Income taxes payable | Prior1YearInstant | 174047000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 282087000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 104831000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 99868000 | JPY |
| Reserve for guarantee for after care of products cl | Prior1YearInstant | 17976000 | JPY |
| Reserve for guarantee for after care of products cl | CurrentQuarterInstant | 12416000 | JPY |
| Provision for bonuses | Prior1YearInstant | 181109000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 109995000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 22081000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 2673000 | JPY |
| Other cl | Prior1YearInstant | 277140000 | JPY |
| Other cl | CurrentQuarterInstant | 503187000 | JPY |
| Current liabilities | Prior1YearInstant | 1766154000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2071088000 | JPY |
| Long term loans payable | Prior1YearInstant | 360000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 365541000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 305192000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 304359000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 26960000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 53099000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 71066000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 87619000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 88071000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 6381000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 832871000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 835420000 | JPY |
| Liabilities | Prior1YearInstant | 2599025000 | JPY |
| Liabilities | CurrentQuarterInstant | 2906508000 | JPY |
| Capital stock | Prior1YearInstant | 562520000 | JPY |
| Capital stock | CurrentQuarterInstant | 562520000 | 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 rounding |
| 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 |