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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -4282000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4279000000 | JPY |
| Shareholders equity | Prior1YearInstant | 91788000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 139049000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 500000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 457000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 26879000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9496000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 206000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 146000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27585000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10100000000 | JPY |
| Non controlling interests | Prior1YearInstant | 79244000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 520000000 | JPY |
| Net assets | Prior1YearInstant | 198619000000 | JPY |
| Net assets | CurrentQuarterInstant | 149670000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 383591000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 284267000000 | JPY |
| Net sales | Prior1YTDDuration | 121550000000 | JPY |
| Net sales | CurrentYTDDuration | 72792000000 | JPY |
| Cost of sales | Prior1YTDDuration | 72450000000 | JPY |
| Cost of sales | CurrentYTDDuration | 56410000000 | JPY |
| Gross profit | Prior1YTDDuration | 49100000000 | JPY |
| Gross profit | CurrentYTDDuration | 16382000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 31942000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 22040000000 | JPY |
| Operating income | Prior1YTDDuration | 17158000000 | JPY |
| Operating income | CurrentYTDDuration | -5658000000 | JPY |
| Interest income noi | Prior1YTDDuration | 316000000 | JPY |
| Interest income noi | CurrentYTDDuration | 533000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16000000 | JPY |
| Gain on investments in money held in trust noi | Prior1YTDDuration | 422000000 | JPY |
| Gain on investments in money held in trust noi | CurrentYTDDuration | 71000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 14000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 175000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 347000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 230000000 | JPY |
| Non operating income | Prior1YTDDuration | 1115000000 | JPY |
| Non operating income | CurrentYTDDuration | 1027000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 682000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1479000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 567000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5925000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1953000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 278000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 254000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1528000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9612000000 | 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 |