Half-year report · Q2
2681.TEDINET S100UMEF
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥433.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥215.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥249.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥231.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥211.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥143.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥87.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.85 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥273.43 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 87254000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 89417000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -134000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -123000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 180000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 164000000 | JPY |
| Non controlling interests | Prior1YearInstant | 38000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 50000000 | JPY |
| Net assets | Prior1YearInstant | 87349000000 | JPY |
| Net assets | CurrentQuarterInstant | 89646000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 231125000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 249908000000 | JPY |
| Net sales | Prior1YTDDuration | 215761000000 | JPY |
| Net sales | CurrentYTDDuration | 199724000000 | JPY |
| Cost of sales | Prior1YTDDuration | 139874000000 | JPY |
| Cost of sales | CurrentYTDDuration | 117937000000 | JPY |
| Gross profit | Prior1YTDDuration | 75886000000 | JPY |
| Gross profit | CurrentYTDDuration | 81787000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 68579000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 76372000000 | JPY |
| Operating income | Prior1YTDDuration | 7307000000 | JPY |
| Operating income | CurrentYTDDuration | 5414000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 947000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Real estate rent noi | Prior1YTDDuration | 442000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 601000000 | JPY |
| Other noi | Prior1YTDDuration | 573000000 | JPY |
| Other noi | CurrentYTDDuration | 479000000 | JPY |
| Non operating income | Prior1YTDDuration | 1963000000 | JPY |
| Non operating income | CurrentYTDDuration | 1081000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 776000000 | JPY |
| Other noe | Prior1YTDDuration | 595000000 | JPY |
| Other noe | CurrentYTDDuration | 517000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 595000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1293000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8675000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5201000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 128000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 31000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 128000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 31000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8546000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5169000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2072000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2547000000 | 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 |