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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
Other noiPrior1YTDDuration2723000JPY
Other noiCurrentYTDDuration4377000JPY
Non operating incomePrior1YTDDuration61461000JPY
Non operating incomeCurrentYTDDuration26048000JPY
Interest expenses noePrior1YTDDuration1784000JPY
Interest expenses noeCurrentYTDDuration1094000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration15921000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration30000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration6573000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration2059000JPY
Commission fee noePrior1YTDDuration533000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration25000JPY
Non operating expensesPrior1YTDDuration2318000JPY
Non operating expensesCurrentYTDDuration55673000JPY
Ordinary incomePrior1YTDDuration865281000JPY
Ordinary incomeCurrentYTDDuration949017000JPY
Surrender value of insurance eiPrior1YTDDuration949000JPY
Surrender value of insurance eiCurrentYTDDuration3825000JPY
Gain on sales of investment securities eiPrior1YTDDuration393671000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration394620000JPY
Extraordinary incomeCurrentYTDDuration3825000JPY
Loss on insurance cancellation elPrior1YTDDuration－JPY
Loss on insurance cancellation elCurrentYTDDuration24000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration24000JPY
Income before income taxesPrior1YTDDuration1259902000JPY
Income before income taxesCurrentYTDDuration952818000JPY
Income taxes currentPrior1YTDDuration343447000JPY
Income taxes currentCurrentYTDDuration314025000JPY
Income taxes deferredPrior1YTDDuration41578000JPY
Income taxes deferredCurrentYTDDuration48903000JPY
Income taxesPrior1YTDDuration385025000JPY
Income taxesCurrentYTDDuration362929000JPY
Profit lossPrior1YTDDuration874876000JPY
Profit lossCurrentYTDDuration589889000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10933000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9352000JPY
Profit loss attributable to owners of parentPrior1YTDDuration863943000JPY
Profit loss attributable to owners of parentCurrentYTDDuration580536000JPY
Profit lossPrior1YTDDuration874876000JPY
Profit lossCurrentYTDDuration589889000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-452638000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-93848000JPY

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