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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 10800000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 57668000 | JPY |
| Commission fee noe | Prior1YTDDuration | 49999000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 2407000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 3068000 | JPY |
| Non operating expenses | Prior1YTDDuration | 142598000 | JPY |
| Non operating expenses | CurrentYTDDuration | 105666000 | JPY |
| Ordinary income | Prior1YTDDuration | 6109000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5990731000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 256000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 256000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 6109257000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5990731000 | JPY |
| Income taxes current | Prior1YTDDuration | 2035268000 | JPY |
| Income taxes current | CurrentYTDDuration | 1973634000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 382757000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 242412000 | JPY |
| Income taxes | Prior1YTDDuration | 2418025000 | JPY |
| Income taxes | CurrentYTDDuration | 2216047000 | JPY |
| Profit loss | Prior1YTDDuration | 3691231000 | JPY |
| Profit loss | CurrentYTDDuration | 3774684000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -12308000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 34871000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3703539000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3739812000 | JPY |
| Profit loss | Prior1YTDDuration | 3691231000 | JPY |
| Profit loss | CurrentYTDDuration | 3774684000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 108746000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 69088000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -35329000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 102785000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 73416000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 171874000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3764648000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3946558000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3774189000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3906465000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -9540000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 40093000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6109257000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5990731000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 79357000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 65607000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11029000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11029000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5888000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | 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 |