Half-year report · Q2
6480.TEDINET S100UMS7
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥55.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥124.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥119.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥119.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥990m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.71 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.16 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -65000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -69000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2874000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 6563000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 613000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -308000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3226000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 7507000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18593000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18980000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21820000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26488000000 | JPY |
| Employee salaries sgawat | Prior1YTDDuration | 3029000000 | JPY |
| Employee salaries sgawat | CurrentYTDDuration | 3211000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 553000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 566000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 65000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 356000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 348000000 | JPY |
| Office cost sga | Prior1YTDDuration | 470000000 | JPY |
| Office cost sga | CurrentYTDDuration | 385000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 323000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 342000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 353000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 320000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本トムソン株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON THOMPSON CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 宮 地 茂 樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区高輪二丁目19番19号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3448)5811(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 小 島 孝 則 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区高輪二丁目19番19号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3448)5811(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 小 島 孝 則 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01631 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本トムソン株式会社 | |
| Filer name in english | FilingDateInstant | NIPPON THOMPSON CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |