Half-year report · Q2
6420.TEDINET S100UQL1
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 | ¥61.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥115.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥134.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥130.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥118.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥258.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥615.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 21000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 4000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1244000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1231000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 132000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 283000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 87000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 87000000 | JPY |
| Other ncl | Prior1YearInstant | 13000000 | JPY |
| Other ncl | CurrentQuarterInstant | 62000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2357000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2342000000 | JPY |
| Liabilities | Prior1YearInstant | 37705000000 | JPY |
| Liabilities | CurrentQuarterInstant | 37440000000 | JPY |
| Capital stock | Prior1YearInstant | 2760000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2760000000 | JPY |
| Capital surplus | Prior1YearInstant | 3576000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3657000000 | JPY |
| Retained earnings | Prior1YearInstant | 83191000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 86256000000 | JPY |
| Treasury stock | Prior1YearInstant | -3799000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3769000000 | JPY |
| Shareholders equity | Prior1YearInstant | 85728000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 88903000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6449000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6204000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 450000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 750000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 87000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 43000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6986000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6998000000 | JPY |
| Non controlling interests | Prior1YearInstant | 112000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 708000000 | JPY |
| Net assets | Prior1YearInstant | 92826000000 | JPY |
| Net assets | CurrentQuarterInstant | 96610000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 130532000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 134051000000 | JPY |
| Net sales | Prior1YTDDuration | 53536000000 | JPY |
| Net sales | CurrentYTDDuration | 61011000000 | JPY |
| Cost of sales | Prior1YTDDuration | 38584000000 | JPY |
| Cost of sales | CurrentYTDDuration | 44523000000 | JPY |
| Gross profit | Prior1YTDDuration | 14951000000 | JPY |
| Gross profit | CurrentYTDDuration | 16487000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8317000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9512000000 | JPY |
| Operating income | Prior1YTDDuration | 6634000000 | JPY |
| Operating income | CurrentYTDDuration | 6975000000 | JPY |
| Interest income noi | Prior1YTDDuration | 49000000 | JPY |
| Interest income noi | CurrentYTDDuration | 58000000 | 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 |