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 |
|---|---|---|---|
| Proceeds from subsidy income inv cf | Prior1YTDDuration | 36000000 | JPY |
| Proceeds from subsidy income inv cf | CurrentYTDDuration | 27000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10251000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -21344000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 13800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 488000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -240000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 279000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6493000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7002000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -96000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -85000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -75000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -69000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 7173000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3330000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1618000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -379000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3860000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 9000000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30292000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37718000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 34152000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 46719000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7580000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9097000000 | JPY |
| Work in process | Prior1YearInstant | 2253000000 | JPY |
| Work in process | CurrentQuarterInstant | 2190000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12374000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15658000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 2185000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 2570000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 2083000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 3188000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 7887000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 8774000000 | JPY |
| Payrolls sga | Prior1YTDDuration | 7976000000 | JPY |
| Payrolls sga | CurrentYTDDuration | 8275000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 12000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 19000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1509000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1798000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 69000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 83000000 | 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 |