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Half-year report · Q2

6165.TEDINET S100UQVQ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥20.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥38.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥692m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥521m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥606m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥808m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥497m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥612m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥212m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥577m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥950m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥215m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥946m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥31.9bnat 2024-09-30Cons.Assets
Total assets¥29.6bnat 2024-03-31Cons.Assets
Total assets¥31.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥20.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥632m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥648m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥466m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥680m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥508m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥738m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.672024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-09-30Cons.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 · 497
ItemContextValueUnit
Non controlling interestsPrior1YearInstant24000000JPY
Non controlling interestsCurrentQuarterInstant25000000JPY
Net assetsPrior1YearInstant18750000000JPY
Net assetsCurrentQuarterInstant20364000000JPY
Liabilities and net assetsPrior1YearInstant29649000000JPY
Liabilities and net assetsCurrentQuarterInstant31861000000JPY
Net salesPrior1YTDDuration19120000000JPY
Net salesCurrentYTDDuration19989000000JPY
Cost of salesPrior1YTDDuration14085000000JPY
Cost of salesCurrentYTDDuration14719000000JPY
Gross profitPrior1YTDDuration5035000000JPY
Gross profitCurrentYTDDuration5269000000JPY
Selling general and administrative expensesPrior1YTDDuration4513000000JPY
Selling general and administrative expensesCurrentYTDDuration4576000000JPY
Operating incomePrior1YTDDuration521000000JPY
Operating incomeCurrentYTDDuration692000000JPY
Interest income noiPrior1YTDDuration35000000JPY
Interest income noiCurrentYTDDuration35000000JPY
Foreign exchange gains noiPrior1YTDDuration216000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration25000000JPY
Other noiPrior1YTDDuration61000000JPY
Other noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration313000000JPY
Non operating incomeCurrentYTDDuration85000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration133000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration17000000JPY
Non operating expensesPrior1YTDDuration26000000JPY
Non operating expensesCurrentYTDDuration172000000JPY
Ordinary incomePrior1YTDDuration808000000JPY
Ordinary incomeCurrentYTDDuration606000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Impairment loss elPrior1YTDDuration265000000JPY
Impairment loss elCurrentYTDDuration103000000JPY
Restructuring loss elPrior1YTDDuration781000000JPY
Restructuring loss elCurrentYTDDuration－JPY
Retirement benefit expenses elPrior1YTDDuration45000000JPY
Retirement benefit expenses elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries general elPrior1YTDDuration323000000JPY
Loss on liquidation of subsidiaries general elCurrentYTDDuration－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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass