Half-year report · Q2
6157.TEDINET S100UQFH
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥813m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥752m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥769m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥569m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥507m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥569m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥507m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥463m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥575m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥310m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥884m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥512m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.59 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.17 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 455330000 | JPY |
| Capital stock | CurrentQuarterInstant | 455330000 | JPY |
| Capital surplus | Prior1YearInstant | 418223000 | JPY |
| Capital surplus | CurrentQuarterInstant | 418223000 | JPY |
| Retained earnings | Prior1YearInstant | 16782461000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17029792000 | JPY |
| Treasury stock | Prior1YearInstant | -214531000 | JPY |
| Treasury stock | CurrentQuarterInstant | -148676000 | JPY |
| Shareholders equity | Prior1YearInstant | 17441483000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17754670000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5883000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4729000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 77924000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 134245000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 83807000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 138974000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 203923000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 194184000 | JPY |
| Net assets | Prior1YearInstant | 17729214000 | JPY |
| Net assets | CurrentQuarterInstant | 18087829000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19241498000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19470369000 | JPY |
| Net sales | Prior1YTDDuration | 4416701000 | JPY |
| Net sales | CurrentYTDDuration | 4654344000 | JPY |
| Cost of sales | Prior1YTDDuration | 2104949000 | JPY |
| Cost of sales | CurrentYTDDuration | 2207096000 | JPY |
| Gross profit | Prior1YTDDuration | 2311751000 | JPY |
| Gross profit | CurrentYTDDuration | 2447247000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1559755000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1634429000 | JPY |
| Operating income | Prior1YTDDuration | 751995000 | JPY |
| Operating income | CurrentYTDDuration | 812817000 | JPY |
| Interest income noi | Prior1YTDDuration | 36000 | JPY |
| Interest income noi | CurrentYTDDuration | 48000 | JPY |
| Dividends income noi | Prior1YTDDuration | 343000 | JPY |
| Dividends income noi | CurrentYTDDuration | 373000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 12248000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 8997000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5560000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5407000 | JPY |
| Other noi | CurrentYTDDuration | 1474000 | JPY |
| Non operating income | Prior1YTDDuration | 23597000 | JPY |
| Non operating income | CurrentYTDDuration | 10893000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 5354000 | JPY |
| Rent expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 9136000 | JPY |
| Other noe | Prior1YTDDuration | 934000 | JPY |
| Other noe | CurrentYTDDuration | 9000 | 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 |