Half-year report · Q2
6333.TEDINET S100UPHH
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥855m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥145m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 830715000 | JPY |
| Other ca | CurrentQuarterInstant | 666371000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -752050000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -846511000 | JPY |
| Current assets | Prior1YearInstant | 31279087000 | JPY |
| Current assets | CurrentQuarterInstant | 33543414000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4116611000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4035718000 | JPY |
| Other net ppe | Prior1YearInstant | 4542077000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4786510000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8658688000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8822229000 | JPY |
| Other ia | Prior1YearInstant | 134427000 | JPY |
| Other ia | CurrentQuarterInstant | 110501000 | JPY |
| Intangible assets | Prior1YearInstant | 134427000 | JPY |
| Intangible assets | CurrentQuarterInstant | 110501000 | JPY |
| Investments and other assets | Prior1YearInstant | 1968118000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1773136000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10761235000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10705867000 | JPY |
| Assets | Prior1YearInstant | 42040322000 | JPY |
| Assets | CurrentQuarterInstant | 44249282000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1860692000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2164574000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 647310000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 458078000 | JPY |
| Income taxes payable | Prior1YearInstant | 680138000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 750117000 | JPY |
| Provision for product warranties | Prior1YearInstant | 50769000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 64394000 | JPY |
| Provision for bonuses | Prior1YearInstant | 555323000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 558892000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 23090000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 337671000 | JPY |
| Other cl | Prior1YearInstant | 3845452000 | JPY |
| Other cl | CurrentQuarterInstant | 3961173000 | JPY |
| Current liabilities | Prior1YearInstant | 7662777000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8294901000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 543253000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 574447000 | JPY |
| Other ncl | Prior1YearInstant | 1368069000 | JPY |
| Other ncl | CurrentQuarterInstant | 1116703000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1911322000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1691150000 | JPY |
| Liabilities | Prior1YearInstant | 9574100000 | JPY |
| Liabilities | CurrentQuarterInstant | 9986052000 | JPY |
| Capital stock | Prior1YearInstant | 3143675000 | JPY |
| Capital stock | CurrentQuarterInstant | 3143675000 | JPY |
| Capital surplus | Prior1YearInstant | 2931466000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2933466000 | 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 |
| 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 |