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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 55000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 657000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6360000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5829000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6346000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5818000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8397000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8593000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2235000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2341000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 39000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 328000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 164000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 30000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -126000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -132000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 132000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 190000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -82000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 68000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 5000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 57000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -26000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -46000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -20396000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 9066000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3930000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2414000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 23082000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -13630000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -2805000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -3378000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 1197000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -302000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 276000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -635000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8414000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -80000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 125000000 | 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 |