Half-year report · Q2
2831.TEDINET S100UQEN
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥73.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥67.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥797m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥797m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥892m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥464m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥905m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥377m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥308m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥596m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥450m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥481m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥190.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 27108137000 | JPY |
| Liabilities | CurrentQuarterInstant | 27722933000 | JPY |
| Capital stock | Prior1YearInstant | 1441669000 | JPY |
| Capital stock | CurrentQuarterInstant | 1441669000 | JPY |
| Capital surplus | Prior1YearInstant | 942527000 | JPY |
| Capital surplus | CurrentQuarterInstant | 942527000 | JPY |
| Retained earnings | Prior1YearInstant | 30119249000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31676678000 | JPY |
| Treasury stock | Prior1YearInstant | -2163292000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2163292000 | JPY |
| Shareholders equity | Prior1YearInstant | 30340154000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31897582000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7766301000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7156523000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 62579000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -271476000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 335023000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 621740000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 754600000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 731686000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8918505000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8238474000 | JPY |
| Net assets | Prior1YearInstant | 39258660000 | JPY |
| Net assets | CurrentQuarterInstant | 40136057000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 66366798000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 67858990000 | JPY |
| Net sales | Prior1YTDDuration | 37483822000 | JPY |
| Net sales | CurrentYTDDuration | 38715459000 | JPY |
| Cost of sales | Prior1YTDDuration | 29915227000 | JPY |
| Cost of sales | CurrentYTDDuration | 30273732000 | JPY |
| Gross profit | Prior1YTDDuration | 7568594000 | JPY |
| Gross profit | CurrentYTDDuration | 8441727000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6174252000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6248490000 | JPY |
| Operating income | Prior1YTDDuration | 1394342000 | JPY |
| Operating income | CurrentYTDDuration | 2193236000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000 | JPY |
| Dividends income noi | Prior1YTDDuration | 131623000 | JPY |
| Dividends income noi | CurrentYTDDuration | 157950000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 73631000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 68148000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 18527000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 18388000 | JPY |
| A rent income noi | Prior1YTDDuration | 32542000 | JPY |
| A rent income noi | CurrentYTDDuration | 32030000 | JPY |
| Other noi | Prior1YTDDuration | 22793000 | JPY |
| Other noi | CurrentYTDDuration | 19861000 | JPY |
| Non operating income | Prior1YTDDuration | 279127000 | JPY |
| Non operating income | CurrentYTDDuration | 296394000 | 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 |