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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 127152000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 213222000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7848000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -767000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -333334000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 118606000 | JPY |
| Comprehensive income | Prior1YTDDuration | 541541000 | JPY |
| Comprehensive income | CurrentYTDDuration | 708495000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 525069000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 689193000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 16472000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19302000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1259902000 | JPY |
| Income before income taxes | CurrentYTDDuration | 952818000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 42095000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 38382000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 25359000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 27089000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | 22000 | JPY |
| Retirement benefit expenses ope cf | Prior1YTDDuration | -10193000 | JPY |
| Retirement benefit expenses ope cf | CurrentYTDDuration | 94000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 16611000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 14051000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -1880000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 2059000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3745000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 33963000 | JPY |
| Increase decrease in reserve for guarantee for after care of products ope cf | Prior1YTDDuration | 9158000 | JPY |
| Increase decrease in reserve for guarantee for after care of products ope cf | CurrentYTDDuration | -5559000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -223181000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -71113000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -34476000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -13556000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -19408000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1040000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -26960000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 19213000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10401000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -393671000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19840000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12835000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1784000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1094000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 533000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 3465000 | 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 |