Half-year report · Q2
2815.TEDINET S100UOEL
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥60.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥140.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥136.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥131.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥120.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥477m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 7403229000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7514856000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5548467000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8949541000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 170516000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 154548000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13122213000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16618946000 | JPY |
| Non controlling interests | Prior1YearInstant | 1103198000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1238691000 | JPY |
| Net assets | Prior1YearInstant | 120279238000 | JPY |
| Net assets | CurrentQuarterInstant | 123138764000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 136597269000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 140364654000 | JPY |
| Net sales | Prior1YTDDuration | 27873683000 | JPY |
| Net sales | CurrentYTDDuration | 31515027000 | JPY |
| Cost of sales | Prior1YTDDuration | 20173984000 | JPY |
| Cost of sales | CurrentYTDDuration | 22478782000 | JPY |
| Gross profit | Prior1YTDDuration | 7699698000 | JPY |
| Gross profit | CurrentYTDDuration | 9036244000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3986443000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4312237000 | JPY |
| Operating income | Prior1YTDDuration | 3713255000 | JPY |
| Operating income | CurrentYTDDuration | 4724007000 | JPY |
| Interest income noi | Prior1YTDDuration | 145221000 | JPY |
| Interest income noi | CurrentYTDDuration | 308796000 | JPY |
| Dividends income noi | Prior1YTDDuration | 106003000 | JPY |
| Dividends income noi | CurrentYTDDuration | 110283000 | JPY |
| House rent income noi | Prior1YTDDuration | 10923000 | JPY |
| House rent income noi | CurrentYTDDuration | 9927000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 905777000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 28455000 | JPY |
| Other noi | Prior1YTDDuration | 51683000 | JPY |
| Other noi | CurrentYTDDuration | 73094000 | JPY |
| Non operating income | Prior1YTDDuration | 1219609000 | JPY |
| Non operating income | CurrentYTDDuration | 530558000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 54000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 1770595000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 3308000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 8512000 | JPY |
| Other noe | CurrentYTDDuration | 11883000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11822000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1782533000 | JPY |
| Ordinary income | Prior1YTDDuration | 4921042000 | JPY |
| Ordinary income | CurrentYTDDuration | 3472031000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 102950000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | 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 |