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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 4425000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4425000000 | JPY |
| Capital surplus | Prior1YearInstant | 4320000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4326000000 | JPY |
| Retained earnings | Prior1YearInstant | 85956000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 84608000000 | JPY |
| Treasury stock | Prior1YearInstant | -3988000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3979000000 | JPY |
| Shareholders equity | Prior1YearInstant | 90714000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 89381000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32916000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 32656000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5138000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4454000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 655000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 607000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 38709000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 37719000000 | JPY |
| Net assets | Prior1YearInstant | 129424000000 | JPY |
| Net assets | CurrentQuarterInstant | 127100000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 164819000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 162015000000 | JPY |
| Net sales | Prior1YTDDuration | 37185000000 | JPY |
| Net sales | CurrentYTDDuration | 36817000000 | JPY |
| Cost of sales | Prior1YTDDuration | 24894000000 | JPY |
| Cost of sales | CurrentYTDDuration | 24847000000 | JPY |
| Gross profit | Prior1YTDDuration | 12291000000 | JPY |
| Gross profit | CurrentYTDDuration | 11969000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10654000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11139000000 | JPY |
| Operating income | Prior1YTDDuration | 1636000000 | JPY |
| Operating income | CurrentYTDDuration | 830000000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 583000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 617000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 866000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 201000000 | JPY |
| Other noi | CurrentYTDDuration | 201000000 | JPY |
| Non operating income | Prior1YTDDuration | 1657000000 | JPY |
| Non operating income | CurrentYTDDuration | 827000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 43000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 149000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 386000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 35000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 36000000 | JPY |
| Other noe | Prior1YTDDuration | 12000000 | JPY |
| Other noe | CurrentYTDDuration | 14000000 | 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 |