Half-year report · Q2
2585.TEDINET S100UR34
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 | ¥24.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥38.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥112m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥695m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.34 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.74 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 8584000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10185000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 10959000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12579000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 383000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 216000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 383000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 216000000 | JPY |
| Net assets | Prior1YearInstant | 11342000000 | JPY |
| Net assets | CurrentQuarterInstant | 12796000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30646000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32300000000 | JPY |
| Net sales | Prior1YTDDuration | 20460000000 | JPY |
| Net sales | CurrentYTDDuration | 24087000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11814000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13603000000 | JPY |
| Gross profit | Prior1YTDDuration | 8645000000 | JPY |
| Gross profit | CurrentYTDDuration | 10483000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5734000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7422000000 | JPY |
| Operating income | Prior1YTDDuration | 2910000000 | JPY |
| Operating income | CurrentYTDDuration | 3061000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 15000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 20000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 3000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 15000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 7000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 8000000 | JPY |
| Other noi | Prior1YTDDuration | 11000000 | JPY |
| Other noi | CurrentYTDDuration | 16000000 | JPY |
| Non operating income | Prior1YTDDuration | 38000000 | JPY |
| Non operating income | CurrentYTDDuration | 61000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 29000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 48000000 | JPY |
| Market change expenses noe | Prior1YTDDuration | 24000000 | JPY |
| Market change expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 31000000 | JPY |
| Other noe | CurrentYTDDuration | 15000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 84000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 64000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2864000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3058000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | 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 |