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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 902971000 | JPY |
| Ordinary income | CurrentYTDDuration | 1093860000 | JPY |
| Income before income taxes | Prior1YTDDuration | 902971000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1093860000 | JPY |
| Income taxes current | Prior1YTDDuration | 330883000 | JPY |
| Income taxes current | CurrentYTDDuration | 379280000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5261000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3730000 | JPY |
| Income taxes | Prior1YTDDuration | 325622000 | JPY |
| Income taxes | CurrentYTDDuration | 383011000 | JPY |
| Profit loss | Prior1YTDDuration | 577349000 | JPY |
| Profit loss | CurrentYTDDuration | 710849000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 577349000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 710849000 | JPY |
| Profit loss | Prior1YTDDuration | 577349000 | JPY |
| Profit loss | CurrentYTDDuration | 710849000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -269000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 44490000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -14182000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 44220000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -14182000 | JPY |
| Comprehensive income | Prior1YTDDuration | 621570000 | JPY |
| Comprehensive income | CurrentYTDDuration | 696667000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 621570000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 696667000 | JPY |
| Income before income taxes | Prior1YTDDuration | 902971000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1093860000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 59795000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 74118000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9819000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9819000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 435000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 970000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2398000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 499000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1767000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -530000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2340000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2763000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | 2392000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -88275000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 47423000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -16992000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13206000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -49265000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16729000 | JPY |
| Other net ope cf | Prior1YTDDuration | 100201000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12703000 | 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 |