Half-year report · Q2
2908.TEDINET S100UM7U
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥449m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥838m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥540m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥849m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥579m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥579m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥80.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥80.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥656m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥654m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | 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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 579000000 | JPY |
| Profit loss | CurrentYTDDuration | 378000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 395000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -165000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -24000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 398000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -189000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 978000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 188000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 978000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 188000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 849000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 540000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1701000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1723000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -120000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -115000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -140000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 11000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 16000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1757000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 514000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -283000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 156000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 396000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 715000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 191000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -188000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 107000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 215000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 86000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -91000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -205000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -279000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 994000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3063000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 115000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 140000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | 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 rounding |
| 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 |