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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 155154000 | JPY |
| Ordinary income | CurrentYTDDuration | -9180000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 49000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 93000 | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | 976000 | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 986000 | JPY |
| Extraordinary income | CurrentYTDDuration | 143000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8285000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8315000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 7000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8285000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8322000 | JPY |
| Income before income taxes | Prior1YTDDuration | 147855000 | JPY |
| Income before income taxes | CurrentYTDDuration | -17359000 | JPY |
| Income taxes current | Prior1YTDDuration | 109094000 | JPY |
| Income taxes current | CurrentYTDDuration | 31976000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -48497000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -35620000 | JPY |
| Income taxes | Prior1YTDDuration | 60596000 | JPY |
| Income taxes | CurrentYTDDuration | -3643000 | JPY |
| Profit loss | Prior1YTDDuration | 87258000 | JPY |
| Profit loss | CurrentYTDDuration | -13716000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2989000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 26384000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 84269000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -40100000 | JPY |
| Profit loss | Prior1YTDDuration | 87258000 | JPY |
| Profit loss | CurrentYTDDuration | -13716000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 161188000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -98430000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 70462000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 61494000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11848000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2601000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1281000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -3731000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 244780000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -38065000 | JPY |
| Comprehensive income | Prior1YTDDuration | 332039000 | JPY |
| Comprehensive income | CurrentYTDDuration | -51781000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 294523000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -108299000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 37515000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 56517000 | JPY |
| Income before income taxes | Prior1YTDDuration | 147855000 | JPY |
| Income before income taxes | CurrentYTDDuration | -17359000 | 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 |