Half-year report · Q2
6707.TEDINET S100US41
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥235.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥17.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥50.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥284.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥383.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥339.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥185.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥149.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥198.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥97.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥107.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥51.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,987.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-335.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥178.82 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -204000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 173353000000 | JPY |
| Current assets | CurrentQuarterInstant | 163525000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 29348000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 17658000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 53133000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13114000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1445000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1351000000 | JPY |
| Land | Prior1YearInstant | 7601000000 | JPY |
| Land | CurrentQuarterInstant | 2842000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4293000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 725000000 | JPY |
| Construction in progress | Prior1YearInstant | 15970000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 15387000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 111792000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51080000000 | JPY |
| Software | Prior1YearInstant | 822000000 | JPY |
| Software | CurrentQuarterInstant | 634000000 | JPY |
| Goodwill | Prior1YearInstant | 29613000000 | JPY |
| Goodwill | CurrentQuarterInstant | 959000000 | JPY |
| Technical assets ia | Prior1YearInstant | 36346000000 | JPY |
| Technical assets ia | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 5683000000 | JPY |
| Other ia | CurrentQuarterInstant | 96000000 | JPY |
| Intangible assets | Prior1YearInstant | 72466000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1691000000 | JPY |
| Investment securities | Prior1YearInstant | 3029000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15810000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 46572000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8941000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 180000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3994000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4428000000 | JPY |
| Other ioa | Prior1YearInstant | 10093000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1049000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -71000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25977000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 67970000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 210237000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 120741000000 | JPY |
| Assets | Prior1YearInstant | 383591000000 | JPY |
| Assets | CurrentQuarterInstant | 284267000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15564000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11558000000 | JPY |
| Short term loans payable | Prior1YearInstant | 26422000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 19602000000 | 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 |