Half-year report · Q2
6167.TEDINET S100USBU
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥441m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥882m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥501m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥542m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥709m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥380m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥464m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥724m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥651m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥651m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥641m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 166000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 181000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 207000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 685000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 22000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 129000000 | JPY |
| Other cl | CurrentQuarterInstant | 82000000 | JPY |
| Current liabilities | Prior1YearInstant | 3871000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3444000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 38000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 32000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 14000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 3000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 3000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1561000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1551000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1619000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1602000000 | JPY |
| Liabilities | Prior1YearInstant | 5491000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5046000000 | JPY |
| Capital stock | Prior1YearInstant | 164000000 | JPY |
| Capital stock | CurrentQuarterInstant | 164000000 | JPY |
| Capital surplus | Prior1YearInstant | 1000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7000000 | JPY |
| Retained earnings | Prior1YearInstant | 19896000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19510000000 | JPY |
| Treasury stock | Prior1YearInstant | -83000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -65000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19978000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19616000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 105000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 93000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 463000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 642000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 100000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 99000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 669000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 835000000 | JPY |
| Net assets | Prior1YearInstant | 20647000000 | JPY |
| Net assets | CurrentQuarterInstant | 20451000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26138000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25498000000 | JPY |
| Net sales | Prior1YTDDuration | 8210000000 | JPY |
| Net sales | CurrentYTDDuration | 8277000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6110000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6191000000 | JPY |
| Gross profit | Prior1YTDDuration | 2099000000 | JPY |
| Gross profit | CurrentYTDDuration | 2086000000 | 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 |