Half-year report · Q2
2127.TEDINET S100URPQ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥55.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 14666996000 | JPY |
| Liabilities | CurrentQuarterInstant | 11149893000 | JPY |
| Capital stock | Prior1YearInstant | 4045552000 | JPY |
| Capital stock | CurrentQuarterInstant | 4045552000 | JPY |
| Capital surplus | Prior1YearInstant | 3993551000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3986025000 | JPY |
| Retained earnings | Prior1YearInstant | 54158155000 | JPY |
| Retained earnings | CurrentQuarterInstant | 54092013000 | JPY |
| Treasury stock | Prior1YearInstant | -18963044000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18903326000 | JPY |
| Shareholders equity | Prior1YearInstant | 43234214000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 43220265000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 592244000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 661333000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 70740000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 168304000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 662985000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 829637000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12443000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 63968000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 104062000 | JPY |
| Net assets | Prior1YearInstant | 43973612000 | JPY |
| Net assets | CurrentQuarterInstant | 44153964000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 58640609000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 55303857000 | JPY |
| Net sales | Prior1YTDDuration | 19171947000 | JPY |
| Net sales | CurrentYTDDuration | 18591759000 | JPY |
| Cost of sales | Prior1YTDDuration | 8625867000 | JPY |
| Cost of sales | CurrentYTDDuration | 8445248000 | JPY |
| Gross profit | Prior1YTDDuration | 10546079000 | JPY |
| Gross profit | CurrentYTDDuration | 10146511000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4441632000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4221730000 | JPY |
| Operating income | Prior1YTDDuration | 6104447000 | JPY |
| Operating income | CurrentYTDDuration | 5924781000 | JPY |
| Interest income noi | Prior1YTDDuration | 18408000 | JPY |
| Interest income noi | CurrentYTDDuration | 28724000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 93243000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 109757000 | JPY |
| Other noi | Prior1YTDDuration | 20498000 | JPY |
| Other noi | CurrentYTDDuration | 15134000 | JPY |
| Non operating income | Prior1YTDDuration | 147151000 | JPY |
| Non operating income | CurrentYTDDuration | 171617000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9641000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10038000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 69748000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 33891000 | 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 rounding |
| 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 |