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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 80315000 | JPY |
| Other noe | Prior1YTDDuration | 136000 | JPY |
| Other noe | CurrentYTDDuration | 4034000 | JPY |
| Non operating expenses | Prior1YTDDuration | 809000 | JPY |
| Non operating expenses | CurrentYTDDuration | 84669000 | JPY |
| Ordinary income | Prior1YTDDuration | 385746000 | JPY |
| Ordinary income | CurrentYTDDuration | 235203000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2857000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2857000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 69000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 69000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 388534000 | JPY |
| Income before income taxes | CurrentYTDDuration | 235203000 | JPY |
| Income taxes current | Prior1YTDDuration | 130276000 | JPY |
| Income taxes current | CurrentYTDDuration | 69836000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6684000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2770000 | JPY |
| Income taxes | Prior1YTDDuration | 123591000 | JPY |
| Income taxes | CurrentYTDDuration | 67066000 | JPY |
| Profit loss | Prior1YTDDuration | 264942000 | JPY |
| Profit loss | CurrentYTDDuration | 168137000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 264942000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 168137000 | JPY |
| Profit loss | Prior1YTDDuration | 264942000 | JPY |
| Profit loss | CurrentYTDDuration | 168137000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 129175000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -27797000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 129175000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -27797000 | JPY |
| Comprehensive income | Prior1YTDDuration | 394117000 | JPY |
| Comprehensive income | CurrentYTDDuration | 140339000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 394117000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 140339000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 388534000 | JPY |
| Income before income taxes | CurrentYTDDuration | 235203000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 38808000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 35165000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 20590000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5053000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 14658000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 8958000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4211000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2983000 | 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 |