Half-year report · Q2
6824.TEDINET S100UOH6
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 | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥38.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥67.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥164.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 939996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 909996000 | JPY |
| Income taxes payable | Prior1YearInstant | 534592000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 947795000 | JPY |
| Provision for bonuses | Prior1YearInstant | 855690000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 865953000 | JPY |
| Provision for product warranties | Prior1YearInstant | 154044000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 160284000 | JPY |
| Other cl | Prior1YearInstant | 2909098000 | JPY |
| Other cl | CurrentQuarterInstant | 3469177000 | JPY |
| Current liabilities | Prior1YearInstant | 11807303000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9880171000 | JPY |
| Long term loans payable | Prior1YearInstant | 4840838000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4395840000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1071649000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1259283000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 102548000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 111192000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1229545000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1225727000 | JPY |
| Other ncl | Prior1YearInstant | 135708000 | JPY |
| Other ncl | CurrentQuarterInstant | 133805000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7380290000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7125849000 | JPY |
| Liabilities | Prior1YearInstant | 19187594000 | JPY |
| Liabilities | CurrentQuarterInstant | 17006020000 | JPY |
| Capital stock | Prior1YearInstant | 1460000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1460000000 | JPY |
| Capital surplus | Prior1YearInstant | 948944000 | JPY |
| Capital surplus | CurrentQuarterInstant | 954710000 | JPY |
| Retained earnings | Prior1YearInstant | 38466449000 | JPY |
| Retained earnings | CurrentQuarterInstant | 39907330000 | JPY |
| Treasury stock | Prior1YearInstant | -322131000 | JPY |
| Treasury stock | CurrentQuarterInstant | -309488000 | JPY |
| Shareholders equity | Prior1YearInstant | 40553262000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 42012552000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2728811000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3017298000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 860210000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1450950000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 228353000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 179177000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3817374000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4647426000 | JPY |
| Non controlling interests | Prior1YearInstant | 3279665000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3451521000 | JPY |
| Net assets | Prior1YearInstant | 47650302000 | JPY |
| Net assets | CurrentQuarterInstant | 50111500000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 66837897000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 67117521000 | 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 |