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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 41000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 144000000 | JPY |
| Depreciation noe | Prior1YTDDuration | 12000000 | JPY |
| Depreciation noe | CurrentYTDDuration | 10000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 66000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 173000000 | JPY |
| Ordinary income | Prior1YTDDuration | 647000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2055000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 157000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 475000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 157000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 476000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 1000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 8000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 25000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 25000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 33000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 34000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 771000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2496000000 | JPY |
| Income taxes current | Prior1YTDDuration | 513000000 | JPY |
| Income taxes current | CurrentYTDDuration | 859000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -201000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -84000000 | JPY |
| Income taxes | Prior1YTDDuration | 312000000 | JPY |
| Income taxes | CurrentYTDDuration | 775000000 | JPY |
| Profit loss | Prior1YTDDuration | 458000000 | JPY |
| Profit loss | CurrentYTDDuration | 1721000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 458000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1721000000 | JPY |
| Profit loss | Prior1YTDDuration | 458000000 | JPY |
| Profit loss | CurrentYTDDuration | 1721000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 285000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -374000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -205000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 103000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -26000000 | 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 |