Half-year report · Q2
2229.TEDINET S100UOFQ
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 | ¥157.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥303.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥300.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥292.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥266.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥91.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥204.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥201.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥192.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 8017000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7889000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 755000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 756000000 | JPY |
| Other ncl | Prior1YearInstant | 2443000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2531000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36596000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 46500000000 | JPY |
| Liabilities | Prior1YearInstant | 91072000000 | JPY |
| Liabilities | CurrentQuarterInstant | 96790000000 | JPY |
| Capital stock | Prior1YearInstant | 12046000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12046000000 | JPY |
| Capital surplus | Prior1YearInstant | 2514000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2514000000 | JPY |
| Retained earnings | Prior1YearInstant | 191706000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 195330000000 | JPY |
| Treasury stock | Prior1YearInstant | -24972000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24783000000 | JPY |
| Shareholders equity | Prior1YearInstant | 181293000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 185107000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 796000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 721000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9751000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8582000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -89000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -42000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10457000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9261000000 | JPY |
| Non controlling interests | Prior1YearInstant | 9335000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9619000000 | JPY |
| Net assets | Prior1YearInstant | 201086000000 | JPY |
| Net assets | CurrentQuarterInstant | 203988000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 292158000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 300779000000 | JPY |
| Net sales | Prior1YTDDuration | 147071000000 | JPY |
| Net sales | CurrentYTDDuration | 157070000000 | JPY |
| Cost of sales | Prior1YTDDuration | 98709000000 | JPY |
| Cost of sales | CurrentYTDDuration | 103189000000 | JPY |
| Gross profit | Prior1YTDDuration | 48362000000 | JPY |
| Gross profit | CurrentYTDDuration | 53880000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 34848000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 38953000000 | JPY |
| Operating income | Prior1YTDDuration | 13514000000 | JPY |
| Operating income | CurrentYTDDuration | 14926000000 | JPY |
| Interest income noi | Prior1YTDDuration | 173000000 | JPY |
| Interest income noi | CurrentYTDDuration | 256000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 24000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 24000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 46000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 31000000 | 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 |