Half-year report · Q2
6073.TEDINET S100ULN8
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥870m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥985m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥903m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥903m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥711m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥541m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥711m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥577m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥448m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥628m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥385m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥277m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥328m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.16 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.47 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1241000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1122000 | JPY |
| Current assets | Prior1YearInstant | 11066747000 | JPY |
| Current assets | CurrentQuarterInstant | 11796654000 | JPY |
| Buildings net | Prior1YearInstant | 1316888000 | JPY |
| Buildings net | CurrentQuarterInstant | 1296518000 | JPY |
| Land | Prior1YearInstant | 2981584000 | JPY |
| Land | CurrentQuarterInstant | 2981584000 | JPY |
| Other net ppe | Prior1YearInstant | 148458000 | JPY |
| Other net ppe | CurrentQuarterInstant | 181273000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4446931000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4459376000 | JPY |
| Goodwill | Prior1YearInstant | 63824000 | JPY |
| Goodwill | CurrentQuarterInstant | 54004000 | JPY |
| Other ia | Prior1YearInstant | 50858000 | JPY |
| Other ia | CurrentQuarterInstant | 44822000 | JPY |
| Intangible assets | Prior1YearInstant | 114682000 | JPY |
| Intangible assets | CurrentQuarterInstant | 98827000 | JPY |
| Other ioa | Prior1YearInstant | 487658000 | JPY |
| Other ioa | CurrentQuarterInstant | 503370000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7364000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8454000 | JPY |
| Investments and other assets | Prior1YearInstant | 480293000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 494915000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5041907000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5053119000 | JPY |
| Deferred assets | Prior1YearInstant | 18317000 | JPY |
| Deferred assets | CurrentQuarterInstant | 15836000 | JPY |
| Assets | Prior1YearInstant | 16126971000 | JPY |
| Assets | CurrentQuarterInstant | 16865610000 | JPY |
| Accounts payable trade | Prior1YearInstant | 321921000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 305191000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 131004000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 141504000 | JPY |
| Income taxes payable | Prior1YearInstant | 189209000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 428319000 | JPY |
| Provision for bonuses | Prior1YearInstant | 284855000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 285354000 | JPY |
| Other provision cl | Prior1YearInstant | － | JPY |
| Other provision cl | CurrentQuarterInstant | 22000000 | JPY |
| Other cl | Prior1YearInstant | 1029378000 | JPY |
| Other cl | CurrentQuarterInstant | 1050470000 | JPY |
| Current liabilities | Prior1YearInstant | 1956369000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2232839000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1999690000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1999690000 | JPY |
| Long term loans payable | Prior1YearInstant | 226314000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 291312000 | JPY |
| Other ncl | Prior1YearInstant | 201533000 | JPY |
| Other ncl | CurrentQuarterInstant | 221490000 | 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 |
| 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 |