Half-year report · Q2
6737.TEDINET S100UOJY
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥80.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥830m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 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 | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥709m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥709m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥162.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥164.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥163.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥129.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥533m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1362000000 | JPY |
| Other ca | CurrentQuarterInstant | 1921000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -113000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -115000000 | JPY |
| Current assets | Prior1YearInstant | 82425000000 | JPY |
| Current assets | CurrentQuarterInstant | 78398000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22685000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24000000000 | JPY |
| Intangible assets | Prior1YearInstant | 895000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1131000000 | JPY |
| Investment securities | Prior1YearInstant | 57937000000 | JPY |
| Investment securities | CurrentQuarterInstant | 57539000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 72000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 61000000 | JPY |
| Other ioa | Prior1YearInstant | 803000000 | JPY |
| Other ioa | CurrentQuarterInstant | 886000000 | JPY |
| Investments and other assets | Prior1YearInstant | 58813000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 58486000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 82394000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 83617000000 | JPY |
| Assets | Prior1YearInstant | 164819000000 | JPY |
| Assets | CurrentQuarterInstant | 162015000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3600000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4417000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4897000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4782000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1347000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 63000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1689000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1278000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1972000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1774000000 | JPY |
| Other cl | Prior1YearInstant | 5499000000 | JPY |
| Other cl | CurrentQuarterInstant | 6541000000 | JPY |
| Current liabilities | Prior1YearInstant | 19006000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18859000000 | JPY |
| Long term loans payable | Prior1YearInstant | 897000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 797000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 71000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 71000000 | JPY |
| Provision for recycling ncl | Prior1YearInstant | 526000000 | JPY |
| Provision for recycling ncl | CurrentQuarterInstant | 483000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2369000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2240000000 | JPY |
| Other ncl | Prior1YearInstant | 12523000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12463000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16388000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16056000000 | JPY |
| Liabilities | Prior1YearInstant | 35395000000 | JPY |
| Liabilities | CurrentQuarterInstant | 34915000000 | 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 |
| balance sheet identity | pass |
| 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 |