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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 9000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 64000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5767000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4862000000 | JPY |
| Income taxes | Prior1YTDDuration | 1591000000 | JPY |
| Income taxes | CurrentYTDDuration | 1191000000 | JPY |
| Profit loss | Prior1YTDDuration | 4176000000 | JPY |
| Profit loss | CurrentYTDDuration | 3670000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4176000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3670000000 | JPY |
| Profit loss | Prior1YTDDuration | 4176000000 | JPY |
| Profit loss | CurrentYTDDuration | 3670000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2175000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3239000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -46000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -110000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2128000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3129000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6304000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6799000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6304000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6799000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 5767000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4862000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1115000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1327000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 509000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 564000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 8000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 25000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 496000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 365000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -49000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -58000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -19000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 18000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 15000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 33000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 43000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -316000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 230000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 155000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -126000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -1357000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1826000000 | 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 |