Half-year report · Q2
2221.TEDINET S100US1H
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 | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥83m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥92.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥975m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥833m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥443m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥419m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥227.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 21947409000 | JPY |
| Liabilities | CurrentQuarterInstant | 23158063000 | JPY |
| Capital stock | Prior1YearInstant | 1634750000 | JPY |
| Capital stock | CurrentQuarterInstant | 1634750000 | JPY |
| Capital surplus | Prior1YearInstant | 1859250000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1859250000 | JPY |
| Retained earnings | Prior1YearInstant | 23362260000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25491669000 | JPY |
| Treasury stock | Prior1YearInstant | -3144767000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3138364000 | JPY |
| Shareholders equity | Prior1YearInstant | 23711492000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25847305000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40045363000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 43384207000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 49596000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 48934000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 40094960000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 43433141000 | JPY |
| Net assets | Prior1YearInstant | 63806453000 | JPY |
| Net assets | CurrentQuarterInstant | 69280447000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 85753862000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 92438510000 | JPY |
| Net sales | Prior1YTDDuration | 10209761000 | JPY |
| Net sales | CurrentYTDDuration | 11614606000 | JPY |
| Cost of sales | Prior1YTDDuration | 7667587000 | JPY |
| Cost of sales | CurrentYTDDuration | 8475535000 | JPY |
| Gross profit | Prior1YTDDuration | 2542173000 | JPY |
| Gross profit | CurrentYTDDuration | 3139070000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2459382000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2848520000 | JPY |
| Operating income | Prior1YTDDuration | 82791000 | JPY |
| Operating income | CurrentYTDDuration | 290550000 | JPY |
| Interest income noi | Prior1YTDDuration | 30110000 | JPY |
| Interest income noi | CurrentYTDDuration | 695000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1863993000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2844855000 | JPY |
| Other noi | Prior1YTDDuration | 214560000 | JPY |
| Other noi | CurrentYTDDuration | 231079000 | JPY |
| Non operating income | Prior1YTDDuration | 2108664000 | JPY |
| Non operating income | CurrentYTDDuration | 3076630000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2955000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2400000 | JPY |
| Expenses on inactive non current assets noe | Prior1YTDDuration | 4982000 | JPY |
| Expenses on inactive non current assets noe | CurrentYTDDuration | 1736000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 3852000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1037000 | JPY |
| Other noe | CurrentYTDDuration | 3581000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12826000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7718000 | 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 |
| 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 |