Half-year report · Q2
6864.TEDINET S100UNCV
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥203m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥449m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥220m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥485m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥478m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥324m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥332m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥530m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥777m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥533m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥349m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 1663000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10990000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7851000 | JPY |
| Ordinary income | Prior1YTDDuration | 478654000 | JPY |
| Ordinary income | CurrentYTDDuration | 220299000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 389000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 280299000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 280688000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1129000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Restructuring expenses el | Prior1YTDDuration | － | JPY |
| Restructuring expenses el | CurrentYTDDuration | 254440000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1129000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 254440000 | JPY |
| Income before income taxes | Prior1YTDDuration | 477524000 | JPY |
| Income before income taxes | CurrentYTDDuration | 246548000 | JPY |
| Income taxes current | Prior1YTDDuration | 132911000 | JPY |
| Income taxes current | CurrentYTDDuration | 211083000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 12294000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -148787000 | JPY |
| Income taxes | Prior1YTDDuration | 145206000 | JPY |
| Income taxes | CurrentYTDDuration | 62295000 | JPY |
| Profit loss | Prior1YTDDuration | 332318000 | JPY |
| Profit loss | CurrentYTDDuration | 184252000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 18561000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -126443000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 313757000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 310695000 | JPY |
| Profit loss | Prior1YTDDuration | 332318000 | JPY |
| Profit loss | CurrentYTDDuration | 184252000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 67818000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -301107000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 67818000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -301107000 | JPY |
| Comprehensive income | Prior1YTDDuration | 400136000 | JPY |
| Comprehensive income | CurrentYTDDuration | -116855000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 381575000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9587000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 18561000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -126443000 | JPY |
| Income before income taxes | Prior1YTDDuration | 477524000 | JPY |
| Income before income taxes | CurrentYTDDuration | 246548000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 123061000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 172899000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -5770000 | 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 |