Half-year report · Q2
2750.TEDINET S100UQUG
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥62.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥435m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥720m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥452m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥823m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥470m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥926m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥369m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥580m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥598m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥170m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥798m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥709m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥865m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 400376000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 401222000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2666000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 129949000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 130344000 | JPY |
| Other ncl | Prior1YearInstant | 1208579000 | JPY |
| Other ncl | CurrentQuarterInstant | 916972000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4559421000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4793839000 | JPY |
| Liabilities | Prior1YearInstant | 23443164000 | JPY |
| Liabilities | CurrentQuarterInstant | 23651852000 | JPY |
| Capital stock | Prior1YearInstant | 623200000 | JPY |
| Capital stock | CurrentQuarterInstant | 623200000 | JPY |
| Capital surplus | Prior1YearInstant | 891878000 | JPY |
| Capital surplus | CurrentQuarterInstant | 900249000 | JPY |
| Retained earnings | Prior1YearInstant | 9762801000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9933485000 | JPY |
| Treasury stock | Prior1YearInstant | -94215000 | JPY |
| Treasury stock | CurrentQuarterInstant | -88584000 | JPY |
| Shareholders equity | Prior1YearInstant | 11183664000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11368350000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 231650000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 260938000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 140240000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -219412000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 67666000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 170529000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 439558000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 212055000 | JPY |
| Non controlling interests | Prior1YearInstant | 1616167000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1618602000 | JPY |
| Net assets | Prior1YearInstant | 13239389000 | JPY |
| Net assets | CurrentQuarterInstant | 13199009000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36682554000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36850861000 | JPY |
| Net sales | Prior1YTDDuration | 30780000000 | JPY |
| Net sales | CurrentYTDDuration | 30154609000 | JPY |
| Cost of sales | Prior1YTDDuration | 26791965000 | JPY |
| Cost of sales | CurrentYTDDuration | 26348409000 | JPY |
| Gross profit | Prior1YTDDuration | 3988034000 | JPY |
| Gross profit | CurrentYTDDuration | 3806199000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 636487000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 667968000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 10514000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -10036000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 886230000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 891640000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 202735000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 228552000 | 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 |
| 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 |