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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 2823131000 | JPY |
| Liabilities | CurrentQuarterInstant | 2664431000 | JPY |
| Capital stock | Prior1YearInstant | 2201250000 | JPY |
| Capital stock | CurrentQuarterInstant | 2201250000 | JPY |
| Capital surplus | Prior1YearInstant | 2815369000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2831425000 | JPY |
| Retained earnings | Prior1YearInstant | 7554182000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7761360000 | JPY |
| Treasury stock | Prior1YearInstant | -887442000 | JPY |
| Treasury stock | CurrentQuarterInstant | -877405000 | JPY |
| Shareholders equity | Prior1YearInstant | 11683360000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11916630000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1293957000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1021532000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 249587000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 207166000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 58893000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 52378000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1602439000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1281078000 | JPY |
| Net assets | Prior1YearInstant | 13285799000 | JPY |
| Net assets | CurrentQuarterInstant | 13197708000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16108930000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15862139000 | JPY |
| Net sales | Prior1YTDDuration | 5715068000 | JPY |
| Net sales | CurrentYTDDuration | 5945952000 | JPY |
| Cost of sales | Prior1YTDDuration | 2709383000 | JPY |
| Cost of sales | CurrentYTDDuration | 2797741000 | JPY |
| Gross profit | Prior1YTDDuration | 3005685000 | JPY |
| Gross profit | CurrentYTDDuration | 3148211000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2245218000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2314435000 | JPY |
| Operating income | Prior1YTDDuration | 760466000 | JPY |
| Operating income | CurrentYTDDuration | 833776000 | JPY |
| Interest income noi | Prior1YTDDuration | 824000 | JPY |
| Interest income noi | CurrentYTDDuration | 1336000 | JPY |
| Dividends income noi | Prior1YTDDuration | 66892000 | JPY |
| Dividends income noi | CurrentYTDDuration | 68127000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6398000 | JPY |
| Other noi | Prior1YTDDuration | 11634000 | JPY |
| Other noi | CurrentYTDDuration | 10517000 | JPY |
| Non operating income | Prior1YTDDuration | 79351000 | JPY |
| Non operating income | CurrentYTDDuration | 86379000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2018000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2264000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 28632000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 999000 | JPY |
| Commission fee noe | CurrentYTDDuration | 999000 | 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 |