Half-year report · Q2
6237.TEDINET S100UQV1
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 | ¥22.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥307m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥923m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 3016093000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3112885000 | JPY |
| Investment securities | Prior1YearInstant | 1396436000 | JPY |
| Investment securities | CurrentQuarterInstant | 1392638000 | JPY |
| Deferred tax assets | Prior1YearInstant | 575028000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 689469000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1328313000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1339746000 | JPY |
| Other ioa | Prior1YearInstant | 480776000 | JPY |
| Other ioa | CurrentQuarterInstant | 640781000 | JPY |
| Investments and other assets | Prior1YearInstant | 3780555000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4062635000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13633096000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15104704000 | JPY |
| Assets | Prior1YearInstant | 49098238000 | JPY |
| Assets | CurrentQuarterInstant | 52675518000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1885279000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2054800000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4861171000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4381862000 | JPY |
| Short term loans payable | Prior1YearInstant | 1055960000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1002768000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 155000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 155000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 115175000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 130353000 | JPY |
| Income taxes payable | Prior1YearInstant | 777937000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 900529000 | JPY |
| Contract liabilities | Prior1YearInstant | 529095000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 432459000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1168151000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1130419000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 343038000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 169179000 | JPY |
| Provision for product warranties | Prior1YearInstant | 91529000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 85852000 | JPY |
| Other cl | Prior1YearInstant | 1831846000 | JPY |
| Other cl | CurrentQuarterInstant | 1763107000 | JPY |
| Current liabilities | Prior1YearInstant | 12814186000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12206332000 | JPY |
| Long term loans payable | Prior1YearInstant | 1012500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 935000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 379703000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 430263000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9184000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2559000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 92823000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 105625000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 223631000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 224182000 | 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 rounding |
| 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 |