Half-year report · Q2
2804.TEDINET S100ULZ9
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥60m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥362m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥570m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥570m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥31m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥293m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 4412149000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4127483000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1263157000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1152689000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 763111000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 789273000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 35552000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 35552000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 66432000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 55136000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 14000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 14000000 | JPY |
| Other ncl | Prior1YearInstant | 23455000 | JPY |
| Other ncl | CurrentQuarterInstant | 20475000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6577857000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6194610000 | JPY |
| Liabilities | Prior1YearInstant | 12286783000 | JPY |
| Liabilities | CurrentQuarterInstant | 11326064000 | JPY |
| Capital stock | Prior1YearInstant | 1044378000 | JPY |
| Capital stock | CurrentQuarterInstant | 1044378000 | JPY |
| Capital surplus | Prior1YearInstant | 2564860000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2564860000 | JPY |
| Retained earnings | Prior1YearInstant | 15125145000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15065094000 | JPY |
| Treasury stock | Prior1YearInstant | -794802000 | JPY |
| Treasury stock | CurrentQuarterInstant | -794924000 | JPY |
| Shareholders equity | Prior1YearInstant | 17939581000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17879408000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3437725000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3177763000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 20933000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 27754000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 62736000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 58703000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3521395000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3264221000 | JPY |
| Net assets | Prior1YearInstant | 21460976000 | JPY |
| Net assets | CurrentQuarterInstant | 21143630000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33747759000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32469694000 | JPY |
| Net sales | Prior1YTDDuration | 7257589000 | JPY |
| Net sales | CurrentYTDDuration | 7312599000 | JPY |
| Cost of sales | Prior1YTDDuration | 4846166000 | JPY |
| Cost of sales | CurrentYTDDuration | 5270703000 | JPY |
| Gross profit | Prior1YTDDuration | 2411423000 | JPY |
| Gross profit | CurrentYTDDuration | 2041896000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2049883000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2102107000 | JPY |
| Operating income | Prior1YTDDuration | 361539000 | JPY |
| Operating income | CurrentYTDDuration | -60211000 | 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 |