Half-year report · Q2
2208.TEDINET S100UNFF
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥103.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥323m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥647m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥458m | 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 | ¥458m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥88.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥94.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥88.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | 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 | −¥323m | 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 | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥589m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 8836000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8571000000 | JPY |
| Liabilities | Prior1YearInstant | 37799000000 | JPY |
| Liabilities | CurrentQuarterInstant | 31366000000 | JPY |
| Capital stock | Prior1YearInstant | 1036000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1036000000 | JPY |
| Capital surplus | Prior1YearInstant | 6790000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6790000000 | JPY |
| Retained earnings | Prior1YearInstant | 49150000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 50547000000 | JPY |
| Treasury stock | Prior1YearInstant | -941000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -941000000 | JPY |
| Shareholders equity | Prior1YearInstant | 56035000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 57432000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1212000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 838000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1027000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -923000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 213000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 187000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 398000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 102000000 | JPY |
| Net assets | Prior1YearInstant | 56434000000 | JPY |
| Net assets | CurrentQuarterInstant | 57535000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 94233000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 88902000000 | JPY |
| Net sales | Prior1YTDDuration | 46162000000 | JPY |
| Net sales | CurrentYTDDuration | 51281000000 | JPY |
| Cost of sales | Prior1YTDDuration | 35905000000 | JPY |
| Cost of sales | CurrentYTDDuration | 38827000000 | JPY |
| Gross profit | Prior1YTDDuration | 10257000000 | JPY |
| Gross profit | CurrentYTDDuration | 12453000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9934000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10392000000 | JPY |
| Operating income | Prior1YTDDuration | 323000000 | JPY |
| Operating income | CurrentYTDDuration | 2060000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 63000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 51000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 44000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 283000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 0 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 40000000 | JPY |
| Other noi | CurrentYTDDuration | 68000000 | JPY |
| Non operating income | Prior1YTDDuration | 390000000 | JPY |
| Non operating income | CurrentYTDDuration | 168000000 | 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 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 |