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 |
|---|---|---|---|
| Provision for directors bonuses sga | Prior1YTDDuration | 11100000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 5802000 | JPY |
| Other sga | Prior1YTDDuration | 1520864000 | JPY |
| Other sga | CurrentYTDDuration | 1587491000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3267932000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3371417000 | JPY |
| Operating income | Prior1YTDDuration | 720102000 | JPY |
| Operating income | CurrentYTDDuration | 434782000 | JPY |
| Interest income noi | Prior1YTDDuration | 3533000 | JPY |
| Interest income noi | CurrentYTDDuration | 3202000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5731000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7277000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4197000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 12697000 | JPY |
| Rent income noi | CurrentYTDDuration | 10620000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 98326000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 53088000 | JPY |
| Other noi | Prior1YTDDuration | 34111000 | JPY |
| Other noi | CurrentYTDDuration | 30738000 | JPY |
| Non operating income | Prior1YTDDuration | 158597000 | JPY |
| Non operating income | CurrentYTDDuration | 104927000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 46707000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 54224000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 20825000 | JPY |
| Other noe | Prior1YTDDuration | 8547000 | JPY |
| Other noe | CurrentYTDDuration | 13099000 | JPY |
| Non operating expenses | Prior1YTDDuration | 55254000 | JPY |
| Non operating expenses | CurrentYTDDuration | 88148000 | JPY |
| Ordinary income | Prior1YTDDuration | 823445000 | JPY |
| Ordinary income | CurrentYTDDuration | 451561000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 34000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 104021000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 19563000 | JPY |
| Extraordinary income | Prior1YTDDuration | 104056000 | JPY |
| Extraordinary income | CurrentYTDDuration | 19563000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1379000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 801000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1379000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 801000 | JPY |
| Income before income taxes | Prior1YTDDuration | 926121000 | JPY |
| Income before income taxes | CurrentYTDDuration | 470323000 | JPY |
| Income taxes current | Prior1YTDDuration | 333812000 | JPY |
| Income taxes current | CurrentYTDDuration | 207921000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5623000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -115164000 | 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 |