Half-year report · Q2
7606.TEDINET S100UQY8
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥134.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥68.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 2628000000 | JPY |
| Other cl | CurrentQuarterInstant | 2111000000 | JPY |
| Current liabilities | Prior1YearInstant | 20997000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28979000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4112000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3786000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 40000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 66000000 | JPY |
| Other ncl | Prior1YearInstant | 24000000 | JPY |
| Other ncl | CurrentQuarterInstant | 24000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4177000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3877000000 | JPY |
| Liabilities | Prior1YearInstant | 25174000000 | JPY |
| Liabilities | CurrentQuarterInstant | 32856000000 | JPY |
| Capital stock | Prior1YearInstant | 3030000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3030000000 | JPY |
| Capital surplus | Prior1YearInstant | 4538000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4538000000 | JPY |
| Retained earnings | Prior1YearInstant | 34837000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35682000000 | JPY |
| Treasury stock | Prior1YearInstant | -7069000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7040000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35336000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36209000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -306000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -277000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -306000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -277000000 | JPY |
| Net assets | Prior1YearInstant | 35030000000 | JPY |
| Net assets | CurrentQuarterInstant | 35931000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 60204000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 68788000000 | JPY |
| Net sales | Prior1YTDDuration | 61014000000 | JPY |
| Net sales | CurrentYTDDuration | 68265000000 | JPY |
| Cost of sales | Prior1YTDDuration | 29020000000 | JPY |
| Cost of sales | CurrentYTDDuration | 32312000000 | JPY |
| Gross profit | Prior1YTDDuration | 31993000000 | JPY |
| Gross profit | CurrentYTDDuration | 35953000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 30218000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 32999000000 | JPY |
| Operating income | Prior1YTDDuration | 1775000000 | JPY |
| Operating income | CurrentYTDDuration | 2953000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 96000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Purchase discounts noi | Prior1YTDDuration | 8000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 6000000 | JPY |
| Rent income noi | CurrentYTDDuration | 6000000 | 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 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 |