Half-year report · Q2
1909.TEDINET S100UPSR
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 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 | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥842m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥331m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥76m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥227.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥481.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 24785605000 | JPY |
| Net sales | CurrentYTDDuration | 23674016000 | JPY |
| Cost of sales | Prior1YTDDuration | 18893297000 | JPY |
| Cost of sales | CurrentYTDDuration | 17627485000 | JPY |
| Gross profit | Prior1YTDDuration | 5892308000 | JPY |
| Gross profit | CurrentYTDDuration | 6046531000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3746192000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3846069000 | JPY |
| Operating income | Prior1YTDDuration | 2146115000 | JPY |
| Operating income | CurrentYTDDuration | 2200462000 | JPY |
| Interest income noi | Prior1YTDDuration | 41420000 | JPY |
| Interest income noi | CurrentYTDDuration | 37720000 | JPY |
| Dividends income noi | Prior1YTDDuration | 27609000 | JPY |
| Dividends income noi | CurrentYTDDuration | 34928000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1112000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 3393000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 299702000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Insurance income noi | Prior1YTDDuration | 315000 | JPY |
| Insurance income noi | CurrentYTDDuration | 3111000 | JPY |
| Valuation difference on valuation of share acquisition rights noi | Prior1YTDDuration | － | JPY |
| Valuation difference on valuation of share acquisition rights noi | CurrentYTDDuration | 72030000 | JPY |
| Other noi | Prior1YTDDuration | 54011000 | JPY |
| Other noi | CurrentYTDDuration | 45834000 | JPY |
| Non operating income | Prior1YTDDuration | 424172000 | JPY |
| Non operating income | CurrentYTDDuration | 197019000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 58295000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 57455000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 134513000 | JPY |
| Valuation difference on valuation of share acquisition rights noe | Prior1YTDDuration | 13958000 | JPY |
| Valuation difference on valuation of share acquisition rights noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 15807000 | JPY |
| Other noe | CurrentYTDDuration | 4946000 | JPY |
| Non operating expenses | Prior1YTDDuration | 88062000 | JPY |
| Non operating expenses | CurrentYTDDuration | 196915000 | JPY |
| Ordinary income | Prior1YTDDuration | 2482225000 | JPY |
| Ordinary income | CurrentYTDDuration | 2200566000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 727000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3974000 | JPY |
| Extraordinary income | Prior1YTDDuration | 727000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3974000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 24745000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 733000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 24745000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 733000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2458208000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2203808000 | JPY |
| Income taxes current | Prior1YTDDuration | 583577000 | JPY |
| Income taxes current | CurrentYTDDuration | 135820000 | 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 |