Half-year report · Q2
2795.TEDINET S100USAE
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 | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥244m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥761m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥389m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥504m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥265m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | 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 | ¥5.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥547m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥168m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥39m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 177745000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 186703000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 274708000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 279762000 | JPY |
| Other ncl | Prior1YearInstant | 30246000 | JPY |
| Other ncl | CurrentQuarterInstant | 28254000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 531629000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 537915000 | JPY |
| Liabilities | Prior1YearInstant | 2600648000 | JPY |
| Liabilities | CurrentQuarterInstant | 2471071000 | JPY |
| Capital stock | Prior1YearInstant | 393997000 | JPY |
| Capital stock | CurrentQuarterInstant | 393997000 | JPY |
| Capital surplus | Prior1YearInstant | 283095000 | JPY |
| Capital surplus | CurrentQuarterInstant | 283095000 | JPY |
| Retained earnings | Prior1YearInstant | 6681341000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6717909000 | JPY |
| Treasury stock | Prior1YearInstant | -158900000 | JPY |
| Treasury stock | CurrentQuarterInstant | -158900000 | JPY |
| Shareholders equity | Prior1YearInstant | 7199534000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7236102000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 320619000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 292821000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 320619000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 292821000 | JPY |
| Net assets | Prior1YearInstant | 7520154000 | JPY |
| Net assets | CurrentQuarterInstant | 7528924000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10120802000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9999995000 | JPY |
| Net sales | Prior1YTDDuration | 3214475000 | JPY |
| Net sales | CurrentYTDDuration | 3634325000 | JPY |
| Cost of sales | Prior1YTDDuration | 2352814000 | JPY |
| Cost of sales | CurrentYTDDuration | 2692198000 | JPY |
| Gross profit | Prior1YTDDuration | 861660000 | JPY |
| Gross profit | CurrentYTDDuration | 942126000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 617825000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 647210000 | JPY |
| Operating income | Prior1YTDDuration | 243835000 | JPY |
| Operating income | CurrentYTDDuration | 294916000 | JPY |
| Interest income noi | Prior1YTDDuration | 3656000 | JPY |
| Interest income noi | CurrentYTDDuration | 6056000 | JPY |
| Dividends income noi | Prior1YTDDuration | 18665000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17999000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 119622000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 774000 | JPY |
| Other noi | CurrentYTDDuration | 901000 | JPY |
| Non operating income | Prior1YTDDuration | 142719000 | JPY |
| Non operating income | CurrentYTDDuration | 24957000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 672000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 319000 | 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 |