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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 156000 | JPY |
| Other noe | CurrentYTDDuration | 338000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31807000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3603000 | JPY |
| Ordinary income | Prior1YTDDuration | 808011000 | JPY |
| Ordinary income | CurrentYTDDuration | 916552000 | JPY |
| Income before income taxes | Prior1YTDDuration | 808011000 | JPY |
| Income before income taxes | CurrentYTDDuration | 916552000 | JPY |
| Income taxes | Prior1YTDDuration | 288351000 | JPY |
| Income taxes | CurrentYTDDuration | 319693000 | JPY |
| Profit loss | Prior1YTDDuration | 519660000 | JPY |
| Profit loss | CurrentYTDDuration | 596858000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 519660000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 596858000 | JPY |
| Profit loss | Prior1YTDDuration | 519660000 | JPY |
| Profit loss | CurrentYTDDuration | 596858000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 105382000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -272424000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 70816000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -42421000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1960000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6515000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 174238000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -321360000 | JPY |
| Comprehensive income | Prior1YTDDuration | 693898000 | JPY |
| Comprehensive income | CurrentYTDDuration | 275498000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 693898000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 275498000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 808011000 | JPY |
| Income before income taxes | CurrentYTDDuration | 916552000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 128710000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 133257000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 16059000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 14471000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -13743000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -19118000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 9351000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 29884000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -60500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -97300000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -39000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 1967000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -69250000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -71145000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2018000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2264000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 258777000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 470603000 | 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 |