Half-year report · Q2
2733.TEDINET S100URVT
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥491.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥944.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥471.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 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 | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥308.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥317.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥312.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥196.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥207.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥353m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥298.19 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.22 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | CurrentQuarterInstant | 8446000000 | JPY |
| Other ncl | Prior1YearInstant | 9396000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9201000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36609000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 35353000000 | JPY |
| Liabilities | Prior1YearInstant | 207257000000 | JPY |
| Liabilities | CurrentQuarterInstant | 196224000000 | JPY |
| Capital stock | Prior1YearInstant | 8572000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8572000000 | JPY |
| Capital surplus | Prior1YearInstant | 27876000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 27937000000 | JPY |
| Retained earnings | Prior1YearInstant | 73504000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 77559000000 | JPY |
| Treasury stock | Prior1YearInstant | -4863000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6041000000 | JPY |
| Shareholders equity | Prior1YearInstant | 105089000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 108027000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4880000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4778000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -44000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -221000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -166000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4614000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4623000000 | JPY |
| Non controlling interests | Prior1YearInstant | 15000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 28000000 | JPY |
| Net assets | Prior1YearInstant | 109719000000 | JPY |
| Net assets | CurrentQuarterInstant | 112679000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 316976000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 308904000000 | JPY |
| Net sales | Prior1YTDDuration | 471388000000 | JPY |
| Net sales | CurrentYTDDuration | 491522000000 | JPY |
| Cost of sales | Prior1YTDDuration | 425206000000 | JPY |
| Cost of sales | CurrentYTDDuration | 442881000000 | JPY |
| Gross profit | Prior1YTDDuration | 46181000000 | JPY |
| Gross profit | CurrentYTDDuration | 48641000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 38208000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 40467000000 | JPY |
| Operating income | Prior1YTDDuration | 7973000000 | JPY |
| Operating income | CurrentYTDDuration | 8174000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 124000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 130000000 | JPY |
| Operations consignment fee noi | Prior1YTDDuration | 72000000 | JPY |
| Operations consignment fee noi | CurrentYTDDuration | 87000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 114000000 | 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 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 |