Half-year report · Q2
2480.TEDINET S100UNM3
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 | ¥845m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥857m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥274m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥326m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥621m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥183m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥691m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥823m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥542m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 104033000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 96524000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26308000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 40197000 | JPY |
| Other cl | Prior1YearInstant | 72808000 | JPY |
| Other cl | CurrentQuarterInstant | 62226000 | JPY |
| Current liabilities | Prior1YearInstant | 222459000 | JPY |
| Current liabilities | CurrentQuarterInstant | 214549000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 296315000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 221260000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 51620000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 54476000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 252293000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 200553000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 600229000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 476291000 | JPY |
| Liabilities | Prior1YearInstant | 822689000 | JPY |
| Liabilities | CurrentQuarterInstant | 690841000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 282675000 | JPY |
| Capital surplus | CurrentQuarterInstant | 282675000 | JPY |
| Retained earnings | Prior1YearInstant | 2900393000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2956441000 | JPY |
| Treasury stock | Prior1YearInstant | -18659000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18659000 | JPY |
| Shareholders equity | Prior1YearInstant | 3264409000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3320457000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 282055000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 251319000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4778000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5818000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 286833000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 257138000 | JPY |
| Non controlling interests | Prior1YearInstant | 3579000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2505000 | JPY |
| Net assets | Prior1YearInstant | 3554822000 | JPY |
| Net assets | CurrentQuarterInstant | 3580101000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4377511000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4270942000 | JPY |
| Net sales | Prior1YTDDuration | 856782000 | JPY |
| Net sales | CurrentYTDDuration | 844743000 | JPY |
| Cost of sales | Prior1YTDDuration | 173440000 | JPY |
| Cost of sales | CurrentYTDDuration | 194143000 | JPY |
| Gross profit | Prior1YTDDuration | 683342000 | JPY |
| Gross profit | CurrentYTDDuration | 650599000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 389796000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 376857000 | JPY |
| Operating income | Prior1YTDDuration | 293545000 | JPY |
| Operating income | CurrentYTDDuration | 273741000 | 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 |