Half-year report · Q2
6161.TEDINET S100UM1A
Period2024-03-21 → 2024-09-20
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Operating income | ¥623m | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Operating income | ¥659m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Ordinary income | ¥655m | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥655m | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥695m | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥440m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥476m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥449m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Net income | ¥482m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2024-09-20 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-20 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-09-20 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥377m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥456m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥846m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥736m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥250m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥231m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.17 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.99 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.89 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.6% | at 2024-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2023-09-20 | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 335815000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 321468000 | JPY |
| Liabilities | Prior1YearInstant | 1347187000 | JPY |
| Liabilities | CurrentQuarterInstant | 1338025000 | JPY |
| Capital stock | Prior1YearInstant | 557000000 | JPY |
| Capital stock | CurrentQuarterInstant | 557000000 | JPY |
| Capital surplus | Prior1YearInstant | 648569000 | JPY |
| Capital surplus | CurrentQuarterInstant | 649369000 | JPY |
| Retained earnings | Prior1YearInstant | 9200408000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9391265000 | JPY |
| Treasury stock | Prior1YearInstant | -1435949000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1427981000 | JPY |
| Shareholders equity | Prior1YearInstant | 8970028000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9169653000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 57007000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 69600000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 224842000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 410492000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 281849000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 480093000 | JPY |
| Non controlling interests | Prior1YearInstant | 131822000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 149447000 | JPY |
| Net assets | Prior1YearInstant | 9383701000 | JPY |
| Net assets | CurrentQuarterInstant | 9799193000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10730888000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11137219000 | JPY |
| Net sales | Prior1YTDDuration | 3251263000 | JPY |
| Net sales | CurrentYTDDuration | 3778408000 | JPY |
| Cost of sales | Prior1YTDDuration | 1736494000 | JPY |
| Cost of sales | CurrentYTDDuration | 2156537000 | JPY |
| Gross profit | Prior1YTDDuration | 1514768000 | JPY |
| Gross profit | CurrentYTDDuration | 1621871000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 855418000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 998659000 | JPY |
| Operating income | Prior1YTDDuration | 659349000 | JPY |
| Operating income | CurrentYTDDuration | 623211000 | JPY |
| Interest income noi | Prior1YTDDuration | 348000 | JPY |
| Interest income noi | CurrentYTDDuration | 610000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4025000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4216000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6011000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11494000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 18899000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 13997000 | JPY |
| Other noi | Prior1YTDDuration | 1468000 | JPY |
| Other noi | CurrentYTDDuration | 2111000 | JPY |
| Non operating income | Prior1YTDDuration | 30753000 | JPY |
| Non operating income | CurrentYTDDuration | 32431000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | － | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 267000 | 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 |
| 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 |