Half-year report · Q2
6787.TEDINET S100UP8O
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥179.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥240.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥230.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥230.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥124.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥105.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥681m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥240.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | 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 · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 28467000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22438000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 13000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28617000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22602000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7274000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7281000000 | JPY |
| Net assets | Prior1YearInstant | 105458000000 | JPY |
| Net assets | CurrentQuarterInstant | 104170000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 229960000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 240503000000 | JPY |
| Net sales | Prior1YTDDuration | 86216000000 | JPY |
| Net sales | CurrentYTDDuration | 98157000000 | JPY |
| Cost of sales | Prior1YTDDuration | 72327000000 | JPY |
| Cost of sales | CurrentYTDDuration | 79223000000 | JPY |
| Gross profit | Prior1YTDDuration | 13889000000 | JPY |
| Gross profit | CurrentYTDDuration | 18934000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9691000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9646000000 | JPY |
| Operating income | Prior1YTDDuration | 4197000000 | JPY |
| Operating income | CurrentYTDDuration | 9287000000 | JPY |
| Interest income noi | Prior1YTDDuration | 253000000 | JPY |
| Interest income noi | CurrentYTDDuration | 406000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 114000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2792000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 158000000 | JPY |
| Other noi | CurrentYTDDuration | 178000000 | JPY |
| Non operating income | Prior1YTDDuration | 3207000000 | JPY |
| Non operating income | CurrentYTDDuration | 699000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 551000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 637000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1221000000 | JPY |
| Other noe | Prior1YTDDuration | 94000000 | JPY |
| Other noe | CurrentYTDDuration | 121000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 645000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1981000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6760000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8005000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 35000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 72000000 | JPY |
| Gain on abolishment of retirement benefit plan ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on abolishment of retirement benefit plan ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 41000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 72000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 56000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 58000000 | 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 |