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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 975164000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -259961000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3304000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6820000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2994000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4032000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 975474000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -257173000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1028215000 | JPY |
| Comprehensive income | CurrentYTDDuration | -73982000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1028215000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -73982000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 105820000 | JPY |
| Income before income taxes | CurrentYTDDuration | 247855000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 398923000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 566854000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 85967000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 15417000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4476000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3094000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 20349000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 3030000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for executive officer s retirement benefits ope cf | Prior1YTDDuration | 9948000 | JPY |
| Increase decrease in provision for executive officer s retirement benefits ope cf | CurrentYTDDuration | -11296000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -116331000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -138520000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16772000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23907000 | JPY |
| Business restructuring costs ope cf | Prior1YTDDuration | 257043000 | JPY |
| Business restructuring costs ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 22250000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -264000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -190509000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 11832000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -547441000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 469782000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 272273000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 53901000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -437171000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -250338000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -101634000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 708201000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -91692000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -220957000 | 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 |