Half-year report · Q2
6912.TEDINET S100UMMD
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 | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥760m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥808m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥520m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥597m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥520m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | 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 | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥142m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥388m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥461m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥320m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 31505000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Consumption taxes receivable | Prior1YearInstant | 53054000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 16613000 | JPY |
| Other ca | Prior1YearInstant | 145118000 | JPY |
| Other ca | CurrentQuarterInstant | 164351000 | JPY |
| Current assets | Prior1YearInstant | 9922961000 | JPY |
| Current assets | CurrentQuarterInstant | 10087075000 | JPY |
| Buildings and structures net | Prior1YearInstant | 438156000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 422601000 | JPY |
| Land | Prior1YearInstant | 1454495000 | JPY |
| Land | CurrentQuarterInstant | 1454495000 | JPY |
| Other net ppe | Prior1YearInstant | 446660000 | JPY |
| Other net ppe | CurrentQuarterInstant | 473448000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2339312000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2350545000 | JPY |
| Intangible assets | Prior1YearInstant | 66148000 | JPY |
| Intangible assets | CurrentQuarterInstant | 60313000 | JPY |
| Investment securities | Prior1YearInstant | 2562142000 | JPY |
| Investment securities | CurrentQuarterInstant | 2174137000 | JPY |
| Other ioa | Prior1YearInstant | 1220381000 | JPY |
| Other ioa | CurrentQuarterInstant | 1192083000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2015000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2015000 | JPY |
| Investments and other assets | Prior1YearInstant | 3780508000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3364205000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6185969000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5775064000 | JPY |
| Assets | Prior1YearInstant | 16108930000 | JPY |
| Assets | CurrentQuarterInstant | 15862139000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 583547000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 840639000 | JPY |
| Income taxes payable | Prior1YearInstant | 211474000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 250269000 | JPY |
| Provision for bonuses | Prior1YearInstant | 341299000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 370754000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 97300000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 7815000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 9782000 | JPY |
| Other cl | Prior1YearInstant | 624236000 | JPY |
| Other cl | CurrentQuarterInstant | 351390000 | JPY |
| Current liabilities | Prior1YearInstant | 1865673000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1822835000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 30246000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 20515000 | JPY |
| Other ncl | Prior1YearInstant | 927211000 | JPY |
| Other ncl | CurrentQuarterInstant | 821080000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 957457000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 841595000 | 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 |