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← Tecnos Japan

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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥979m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥806m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥949m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥865m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥953m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥581m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥864m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥590m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥875m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥10.3bnat 2024-09-30Cons.Assets
Total assets¥9.9bnat 2024-03-31Cons.Assets
Total assets¥9.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥130m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥795m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥328m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥271m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥455m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥628m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥297m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥297m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.192024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.182023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.932023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-09-30Cons.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
ItemContextValueUnit
Capital surplusPrior1YearInstant202747000JPY
Capital surplusCurrentQuarterInstant49970000JPY
Retained earningsPrior1YearInstant6199838000JPY
Retained earningsCurrentQuarterInstant6434839000JPY
Treasury stockPrior1YearInstant-812786000JPY
Treasury stockCurrentQuarterInstant-811299000JPY
Shareholders equityPrior1YearInstant6152319000JPY
Shareholders equityCurrentQuarterInstant6236029000JPY
Valuation difference on available for sale securitiesPrior1YearInstant811072000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant717224000JPY
Foreign currency translation adjustmentPrior1YearInstant215492000JPY
Foreign currency translation adjustmentCurrentQuarterInstant418726000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3971000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4700000JPY
Valuation and translation adjustmentsPrior1YearInstant1022594000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1131250000JPY
Share award rightsPrior1YearInstant48489000JPY
Share award rightsCurrentQuarterInstant60875000JPY
Subscription rights to sharesPrior1YearInstant5849000JPY
Subscription rights to sharesCurrentQuarterInstant5849000JPY
Non controlling interestsPrior1YearInstant69506000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant7298759000JPY
Net assetsCurrentQuarterInstant7434005000JPY
Liabilities and net assetsPrior1YearInstant9897785000JPY
Liabilities and net assetsCurrentQuarterInstant10340514000JPY
Net salesPrior1YTDDuration6403131000JPY
Net salesCurrentYTDDuration6920340000JPY
Cost of salesPrior1YTDDuration4384886000JPY
Cost of salesCurrentYTDDuration4484215000JPY
Gross profitPrior1YTDDuration2018245000JPY
Gross profitCurrentYTDDuration2436124000JPY
Selling general and administrative expensesPrior1YTDDuration1212106000JPY
Selling general and administrative expensesCurrentYTDDuration1457481000JPY
Operating incomePrior1YTDDuration806138000JPY
Operating incomeCurrentYTDDuration978643000JPY
Interest income noiPrior1YTDDuration160000JPY
Interest income noiCurrentYTDDuration355000JPY
Dividends income noiPrior1YTDDuration19680000JPY
Dividends income noiCurrentYTDDuration12480000JPY
Commission fee noiPrior1YTDDuration17125000JPY
Commission fee noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration1085000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration9534000JPY
Subsidy income noi bountyCurrentYTDDuration8835000JPY
Foreign exchange gains noiPrior1YTDDuration9271000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration1880000JPY
Gain on investments in partnership noiCurrentYTDDuration－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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass