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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 268000 | JPY |
| Ordinary income | Prior1YTDDuration | 690103000 | JPY |
| Ordinary income | CurrentYTDDuration | 655374000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4495000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 4495000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 694598000 | JPY |
| Income before income taxes | CurrentYTDDuration | 655374000 | JPY |
| Income taxes | Prior1YTDDuration | 212629000 | JPY |
| Income taxes | CurrentYTDDuration | 205952000 | JPY |
| Profit loss | Prior1YTDDuration | 481969000 | JPY |
| Profit loss | CurrentYTDDuration | 449422000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5959000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9871000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 476009000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 439551000 | JPY |
| Profit loss | Prior1YTDDuration | 481969000 | JPY |
| Profit loss | CurrentYTDDuration | 449422000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 23695000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12593000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 84498000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 162693000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 55458000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 30709000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 163652000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 205996000 | JPY |
| Comprehensive income | Prior1YTDDuration | 645622000 | JPY |
| Comprehensive income | CurrentYTDDuration | 655419000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 633001000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 637794000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12620000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17624000 | JPY |
| Income before income taxes | Prior1YTDDuration | 694598000 | JPY |
| Income before income taxes | CurrentYTDDuration | 655374000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 55151000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 78322000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 33000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -166000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6709000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8819000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 10050000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 5989000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -66321000 | 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 |