Half-year report · Q2
2378.TEDINET S100UQP4
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥874m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥282m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥469m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥525m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥222m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥511m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥436m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.06 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.47 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.14 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1499988000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1499988000 | JPY |
| Long term loans payable | Prior1YearInstant | 4708637000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4994095000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 15339570000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 14853894000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1363783000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1368931000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2524289000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2540230000 | JPY |
| Other ncl | Prior1YearInstant | 2825372000 | JPY |
| Other ncl | CurrentQuarterInstant | 2635210000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28261642000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 27892350000 | JPY |
| Liabilities | Prior1YearInstant | 41769204000 | JPY |
| Liabilities | CurrentQuarterInstant | 42675495000 | JPY |
| Capital stock | Prior1YearInstant | 3210356000 | JPY |
| Capital stock | CurrentQuarterInstant | 3210356000 | JPY |
| Capital surplus | Prior1YearInstant | 5813491000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5813447000 | JPY |
| Retained earnings | Prior1YearInstant | 5131498000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5211724000 | JPY |
| Treasury stock | Prior1YearInstant | -2514753000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2506960000 | JPY |
| Shareholders equity | Prior1YearInstant | 11640592000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11728567000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8348000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11782000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -213914000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -175684000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -21634000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -17629000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -227201000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -181530000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11673000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11673000 | JPY |
| Net assets | Prior1YearInstant | 11425064000 | JPY |
| Net assets | CurrentQuarterInstant | 11558710000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 53194269000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 54234206000 | JPY |
| Net sales | Prior1YTDDuration | 21155994000 | JPY |
| Net sales | CurrentYTDDuration | 31367147000 | JPY |
| Cost of sales | Prior1YTDDuration | 19719245000 | JPY |
| Cost of sales | CurrentYTDDuration | 28655106000 | JPY |
| Gross profit | Prior1YTDDuration | 1436749000 | JPY |
| Gross profit | CurrentYTDDuration | 2712040000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1154875000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1837657000 | JPY |
| Operating income | Prior1YTDDuration | 281874000 | JPY |
| Operating income | CurrentYTDDuration | 874383000 | 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 rounding |
| 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 |