Half-year report · Q2
6337.TEDINET S100UPYU
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 | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥762m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥169m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥169m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥641m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥871m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥644m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥149m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥382m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥691m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥550m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 19000000 | JPY |
| Other ioa | CurrentQuarterInstant | 18000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 3016000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2954000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4952000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4867000000 | JPY |
| Assets | Prior1YearInstant | 16161000000 | JPY |
| Assets | CurrentQuarterInstant | 15034000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 151000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 140000000 | JPY |
| Accounts payable other | Prior1YearInstant | 215000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 140000000 | JPY |
| Accrued expenses | Prior1YearInstant | 140000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 112000000 | JPY |
| Contract liabilities | Prior1YearInstant | 208000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 216000000 | JPY |
| Income taxes payable | Prior1YearInstant | 320000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 45000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 194000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 126000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 79000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 51000000 | JPY |
| Provision for repairs | Prior1YearInstant | 0 | JPY |
| Provision for repairs | CurrentQuarterInstant | 0 | JPY |
| Other cl | Prior1YearInstant | 58000000 | JPY |
| Other cl | CurrentQuarterInstant | 33000000 | JPY |
| Current liabilities | Prior1YearInstant | 1368000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 867000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 309000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 180000000 | JPY |
| Other ncl | Prior1YearInstant | 4000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 315000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 185000000 | JPY |
| Liabilities | Prior1YearInstant | 1683000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1052000000 | JPY |
| Capital stock | Prior1YearInstant | 2521000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2521000000 | JPY |
| Capital surplus | Prior1YearInstant | 3381000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3382000000 | JPY |
| Retained earnings | Prior1YearInstant | 7939000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7681000000 | JPY |
| Treasury stock | Prior1YearInstant | -540000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -521000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13301000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13064000000 | 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 |
| 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 |