Half-year report · Q2
2175.TEDINET S100UQ41
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥54.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 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) | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥75.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 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 | −¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.75 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.66 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 94000000 | JPY |
| Other ca | CurrentQuarterInstant | 101000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -267000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -295000000 | JPY |
| Current assets | Prior1YearInstant | 37775000000 | JPY |
| Current assets | CurrentQuarterInstant | 38347000000 | JPY |
| Buildings | Prior1YearInstant | 1131000000 | JPY |
| Buildings | CurrentQuarterInstant | 1288000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -509000000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -592000000 | JPY |
| Buildings net | Prior1YearInstant | 621000000 | JPY |
| Buildings net | CurrentQuarterInstant | 696000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1097000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1259000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -877000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -998000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 220000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 260000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 20000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 15000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -15000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -14000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1000000 | JPY |
| Right of use assets | Prior1YearInstant | 657000000 | JPY |
| Right of use assets | CurrentQuarterInstant | 728000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -371000000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -490000000 | JPY |
| Right of use assets net | Prior1YearInstant | 285000000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 238000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1132000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1196000000 | JPY |
| Goodwill | Prior1YearInstant | 9752000000 | JPY |
| Goodwill | CurrentQuarterInstant | 10420000000 | JPY |
| Software | Prior1YearInstant | 5454000000 | JPY |
| Software | CurrentQuarterInstant | 6141000000 | JPY |
| Right of trademark | Prior1YearInstant | 11814000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 13417000000 | JPY |
| Customer related assets | Prior1YearInstant | 1143000000 | JPY |
| Customer related assets | CurrentQuarterInstant | 1125000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 28165000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31104000000 | JPY |
| Investment securities | Prior1YearInstant | 2652000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2177000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1262000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1368000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1486000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1523000000 | 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 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 |