Half-year report · Q2
2877.TEDINET S100UOIV
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥794m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥516m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥312m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 11982856000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11797580000 | JPY |
| Treasury stock | Prior1YearInstant | -4416000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4416000 | JPY |
| Shareholders equity | Prior1YearInstant | 15161010000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14975735000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 442366000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 340204000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 75500000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 106862000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 79352000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 81953000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 597218000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 529020000 | JPY |
| Non controlling interests | Prior1YearInstant | 431692000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 488209000 | JPY |
| Net assets | Prior1YearInstant | 16189921000 | JPY |
| Net assets | CurrentQuarterInstant | 15992965000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42612351000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40785349000 | JPY |
| Net sales | Prior1YTDDuration | 26701962000 | JPY |
| Net sales | CurrentYTDDuration | 27315623000 | JPY |
| Cost of sales | Prior1YTDDuration | 22280123000 | JPY |
| Cost of sales | CurrentYTDDuration | 22884412000 | JPY |
| Gross profit | Prior1YTDDuration | 4421839000 | JPY |
| Gross profit | CurrentYTDDuration | 4431211000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4306035000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4428664000 | JPY |
| Operating income | Prior1YTDDuration | 115803000 | JPY |
| Operating income | CurrentYTDDuration | 2546000 | JPY |
| Interest income noi | Prior1YTDDuration | 1798000 | JPY |
| Interest income noi | CurrentYTDDuration | 1775000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15648000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19807000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 27955000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 12508000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 42804000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 3362000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 6243000 | JPY |
| Other noi | Prior1YTDDuration | 16483000 | JPY |
| Other noi | CurrentYTDDuration | 10009000 | JPY |
| Non operating income | Prior1YTDDuration | 108053000 | JPY |
| Non operating income | CurrentYTDDuration | 50344000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 63699000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 55066000 | JPY |
| Other noe | Prior1YTDDuration | 5002000 | JPY |
| Other noe | CurrentYTDDuration | 7004000 | JPY |
| Non operating expenses | Prior1YTDDuration | 68701000 | JPY |
| Non operating expenses | CurrentYTDDuration | 62071000 | 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 |