Half-year report · Q2
2692.TEDINET S100UN0W
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥352.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥672.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥338.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥267.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥274.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥287.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥153.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥165.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥800m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥830m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥406.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥520.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 304000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 314000000 | JPY |
| Other ncl | Prior1YearInstant | 1148000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1095000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11142000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11006000000 | JPY |
| Liabilities | Prior1YearInstant | 165228000000 | JPY |
| Liabilities | CurrentQuarterInstant | 153708000000 | JPY |
| Capital stock | Prior1YearInstant | 4923000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4923000000 | JPY |
| Capital surplus | Prior1YearInstant | 7165000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7165000000 | JPY |
| Retained earnings | Prior1YearInstant | 82768000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 87164000000 | JPY |
| Treasury stock | Prior1YearInstant | -114000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -115000000 | JPY |
| Shareholders equity | Prior1YearInstant | 94741000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 99137000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14534000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14532000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -28000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -29000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14507000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14504000000 | JPY |
| Non controlling interests | Prior1YearInstant | 20000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 20000000 | JPY |
| Net assets | Prior1YearInstant | 109268000000 | JPY |
| Net assets | CurrentQuarterInstant | 113660000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 274496000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 267368000000 | JPY |
| Net sales | Prior1YTDDuration | 338881000000 | JPY |
| Net sales | CurrentYTDDuration | 352385000000 | JPY |
| Cost of sales | Prior1YTDDuration | 319086000000 | JPY |
| Cost of sales | CurrentYTDDuration | 331583000000 | JPY |
| Gross profit | Prior1YTDDuration | 19795000000 | JPY |
| Gross profit | CurrentYTDDuration | 20803000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15480000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15834000000 | JPY |
| Operating income | Prior1YTDDuration | 4315000000 | JPY |
| Operating income | CurrentYTDDuration | 4969000000 | JPY |
| Interest income noi | Prior1YTDDuration | 57000000 | JPY |
| Interest income noi | CurrentYTDDuration | 80000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 456000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 524000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 135000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 135000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 99000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1271000000 | JPY |
| Other noi | Prior1YTDDuration | 132000000 | JPY |
| Other noi | CurrentYTDDuration | 144000000 | 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 |