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Half-year report · Q2

6074.TEDINET S100UQMH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
MetricValuePeriodScopeSource row
Revenue¥4.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥209m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥208m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥208m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥150m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥150m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥7.8bnat 2024-09-30Cons.Assets
Total liabilities¥5.0bnat 2024-09-30Cons.Liabilities
Net assets / equity¥2.8bnat 2024-09-30Cons.Net assets
Cash and deposits¥1.4bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥862mat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥103m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥105m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥294m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.532024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.3%at 2024-09-30Cons.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 · 284
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant2836976000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1413000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1413000JPY
Net assetsCurrentQuarterInstant2835563000JPY
Liabilities and net assetsCurrentQuarterInstant7800006000JPY
Net salesCurrentYTDDuration4208281000JPY
Cost of salesCurrentYTDDuration3490168000JPY
Gross profitCurrentYTDDuration718112000JPY
Selling general and administrative expensesCurrentYTDDuration508635000JPY
Operating incomeCurrentYTDDuration209477000JPY
Interest income noiCurrentYTDDuration251000JPY
Insurance income noiCurrentYTDDuration2942000JPY
Other noiCurrentYTDDuration11309000JPY
Non operating incomeCurrentYTDDuration14503000JPY
Interest expenses noeCurrentYTDDuration6280000JPY
Affiliated company contributions noeCurrentYTDDuration7264000JPY
Other noeCurrentYTDDuration2345000JPY
Non operating expensesCurrentYTDDuration15891000JPY
Ordinary incomeCurrentYTDDuration208089000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesCurrentYTDDuration208089000JPY
Income taxes currentCurrentYTDDuration48444000JPY
Income taxes deferredCurrentYTDDuration9748000JPY
Income taxesCurrentYTDDuration58193000JPY
Profit lossCurrentYTDDuration149896000JPY
Profit loss attributable to owners of parentCurrentYTDDuration149896000JPY
Profit lossCurrentYTDDuration149896000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1413000JPY
Other comprehensive incomeCurrentYTDDuration-1413000JPY
Comprehensive incomeCurrentYTDDuration148482000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration148482000JPY
Income before income taxesCurrentYTDDuration208089000JPY
Depreciation and amortization ope cfCurrentYTDDuration111659000JPY
Amortization of goodwill ope cfCurrentYTDDuration2866000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-812000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-25467000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-13550000JPY
Interest and dividends income ope cfCurrentYTDDuration-251000JPY
Interest expenses ope cfCurrentYTDDuration6208000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-15733000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-4389000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration24885000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration1371000JPY
Increase decrease in advances received ope cfCurrentYTDDuration9317000JPY
Other net ope cfCurrentYTDDuration-112986000JPY
Subtotal ope cfCurrentYTDDuration191207000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration251000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-6135000JPY
Income taxes paid ope cfCurrentYTDDuration-82725000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass