Half-year report · Q2
6363.TEDINET S100UOOS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥81.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥635m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥852m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥492m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥99.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥101.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥92.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥424m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥999m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥671m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.24 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.18 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2746000000 | JPY |
| Other ca | CurrentQuarterInstant | 3086000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -990000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -743000000 | JPY |
| Current assets | Prior1YearInstant | 68357000000 | JPY |
| Current assets | CurrentQuarterInstant | 65296000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17993000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19548000000 | JPY |
| Intangible assets | Prior1YearInstant | 672000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1054000000 | JPY |
| Investment securities | Prior1YearInstant | 11526000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10046000000 | JPY |
| Other ioa | Prior1YearInstant | 4010000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4064000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -905000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14536000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13205000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33202000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33808000000 | JPY |
| Assets | Prior1YearInstant | 101560000000 | JPY |
| Assets | CurrentQuarterInstant | 99104000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11845000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9047000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5613000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5951000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1324000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 421000000 | JPY |
| Contract liabilities | Prior1YearInstant | 6542000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7220000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1119000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1187000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1215000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1119000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 900000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 1057000000 | JPY |
| Other cl | Prior1YearInstant | 6073000000 | JPY |
| Other cl | CurrentQuarterInstant | 5541000000 | JPY |
| Current liabilities | Prior1YearInstant | 34634000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 31546000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9211000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9225000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2476000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2300000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 7000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 400000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 399000000 | JPY |
| Other ncl | Prior1YearInstant | 2197000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2242000000 | 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 |