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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 14294000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14167000000 | JPY |
| Liabilities | Prior1YearInstant | 48928000000 | JPY |
| Liabilities | CurrentQuarterInstant | 45713000000 | JPY |
| Capital stock | Prior1YearInstant | 1592000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1592000000 | JPY |
| Capital surplus | Prior1YearInstant | 6369000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6419000000 | JPY |
| Retained earnings | Prior1YearInstant | 38546000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38112000000 | JPY |
| Treasury stock | Prior1YearInstant | -1863000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1827000000 | JPY |
| Shareholders equity | Prior1YearInstant | 44644000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 44296000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4344000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3420000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -999000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -241000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2955000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4245000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1283000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1217000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7584000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8640000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 77000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 72000000 | JPY |
| Non controlling interests | Prior1YearInstant | 326000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 381000000 | JPY |
| Net assets | Prior1YearInstant | 52632000000 | JPY |
| Net assets | CurrentQuarterInstant | 53390000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 101560000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 99104000000 | JPY |
| Net sales | Prior1YTDDuration | 33877000000 | JPY |
| Net sales | CurrentYTDDuration | 37565000000 | JPY |
| Cost of sales | Prior1YTDDuration | 24297000000 | JPY |
| Cost of sales | CurrentYTDDuration | 27991000000 | JPY |
| Gross profit | Prior1YTDDuration | 9580000000 | JPY |
| Gross profit | CurrentYTDDuration | 9573000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7703000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8938000000 | JPY |
| Operating income | Prior1YTDDuration | 1877000000 | JPY |
| Operating income | CurrentYTDDuration | 635000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 132000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 169000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 82000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 39000000 | JPY |
| Rent income noi | Prior1YTDDuration | 57000000 | JPY |
| Rent income noi | CurrentYTDDuration | 59000000 | JPY |
| Other noi | Prior1YTDDuration | 173000000 | JPY |
| Other noi | CurrentYTDDuration | 200000000 | 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 |