Half-year report · Q2
2433.TEDINET S100UQKI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.9bn | 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 | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥936.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.04T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥962.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥524.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥625.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥412.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥409.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥388.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥158.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥184.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥154.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | CurrentQuarterInstant | 211000000 | JPY |
| Non controlling interests | Prior1YearInstant | 24037000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 24086000000 | JPY |
| Net assets | Prior1YearInstant | 409200000000 | JPY |
| Net assets | CurrentQuarterInstant | 412281000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1035014000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 936326000000 | JPY |
| Revenue rev oa | Prior1YTDDuration | 399558000000 | JPY |
| Revenue rev oa | CurrentYTDDuration | 427853000000 | JPY |
| Cost of sales | Prior1YTDDuration | 224467000000 | JPY |
| Cost of sales | CurrentYTDDuration | 244307000000 | JPY |
| Gross profit | Prior1YTDDuration | 175090000000 | JPY |
| Gross profit | CurrentYTDDuration | 183546000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 77946000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 80236000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3555000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3751000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 14518000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 12034000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 71000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 77000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 312000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 292000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 6160000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 6559000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 589000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -31000000 | JPY |
| Other sga | Prior1YTDDuration | 70589000000 | JPY |
| Other sga | CurrentYTDDuration | 71749000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 173744000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 174670000000 | JPY |
| Operating income | Prior1YTDDuration | 1346000000 | JPY |
| Operating income | CurrentYTDDuration | 8876000000 | JPY |
| Interest income noi | Prior1YTDDuration | 264000000 | JPY |
| Interest income noi | CurrentYTDDuration | 399000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1395000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1376000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1299000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 1257000000 | JPY |
| Other noi | Prior1YTDDuration | 1055000000 | JPY |
| Other noi | CurrentYTDDuration | 1039000000 | JPY |
| Non operating income | Prior1YTDDuration | 4014000000 | JPY |
| Non operating income | CurrentYTDDuration | 4072000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 585000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 580000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1360000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 171000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |