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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 21193000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 24366000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 5181000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 5891000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4374000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4827000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2256000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2875000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -18899000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -13997000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 538714000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 370398000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -353047000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 217184000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 70399000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -33187000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -167437000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -61211000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -41799000 | JPY |
| Other net ope cf | Prior1YTDDuration | -131500000 | JPY |
| Other net ope cf | CurrentYTDDuration | 101040000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 727513000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1239001000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 39019000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 93951000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -311030000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -119872000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 455503000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1213080000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -894000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1068000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -732534000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -43203000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5385000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5839000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3253000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4877000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -735560000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -54988000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2058000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1359000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -228555000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -248511000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -230614000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -249871000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 41067000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 98087000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -469604000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1006307000 | 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 |