Half-year report · Q2
6405.TEDINET S100URAF
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 | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥455m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥483m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥454m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥795m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥295m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥798m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥298m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥955m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥716m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥654m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥770m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥270m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥539m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥275m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 97778000 | JPY |
| Other ncl | CurrentQuarterInstant | 120888000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1614063000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1651703000 | JPY |
| Liabilities | Prior1YearInstant | 3620998000 | JPY |
| Liabilities | CurrentQuarterInstant | 3751787000 | JPY |
| Capital stock | Prior1YearInstant | 1154418000 | JPY |
| Capital stock | CurrentQuarterInstant | 1154418000 | JPY |
| Capital surplus | Prior1YearInstant | 1001696000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1013545000 | JPY |
| Retained earnings | Prior1YearInstant | 12216103000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12791104000 | JPY |
| Treasury stock | Prior1YearInstant | -15975000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9498000 | JPY |
| Shareholders equity | Prior1YearInstant | 14356242000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14949569000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 269954000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 490617000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -80204000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -70071000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 189750000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 420546000 | JPY |
| Non controlling interests | Prior1YearInstant | 34814000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 39623000 | JPY |
| Net assets | Prior1YearInstant | 14580807000 | JPY |
| Net assets | CurrentQuarterInstant | 15409738000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18201806000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19161526000 | JPY |
| Net sales | Prior1YTDDuration | 6735651000 | JPY |
| Net sales | CurrentYTDDuration | 7874387000 | JPY |
| Cost of sales | Prior1YTDDuration | 3570564000 | JPY |
| Cost of sales | CurrentYTDDuration | 3884761000 | JPY |
| Gross profit | Prior1YTDDuration | 3165087000 | JPY |
| Gross profit | CurrentYTDDuration | 3989625000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2710176000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2938253000 | JPY |
| Operating income | Prior1YTDDuration | 454911000 | JPY |
| Operating income | CurrentYTDDuration | 1051371000 | JPY |
| Interest income noi | Prior1YTDDuration | 1004000 | JPY |
| Interest income noi | CurrentYTDDuration | 3419000 | JPY |
| Dividends income noi | Prior1YTDDuration | 35000 | JPY |
| Dividends income noi | CurrentYTDDuration | 34000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10240000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 23484000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 8558000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 12301000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 8000000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2713000 | JPY |
| Other noi | CurrentYTDDuration | 4658000 | 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 |