Half-year report · Q2
2916.TEDINET S100UODI
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 | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥405m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥755m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥411m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥386m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥262m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥495m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥333m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥294m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥466m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥658m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥742m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥146m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥386m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 49016000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 49022000 | JPY |
| Other ncl | Prior1YearInstant | 98810000 | JPY |
| Other ncl | CurrentQuarterInstant | 86571000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2470578000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2053029000 | JPY |
| Liabilities | Prior1YearInstant | 10289576000 | JPY |
| Liabilities | CurrentQuarterInstant | 8272334000 | JPY |
| Capital stock | Prior1YearInstant | 1500500000 | JPY |
| Capital stock | CurrentQuarterInstant | 1500500000 | JPY |
| Capital surplus | Prior1YearInstant | 1203109000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1203109000 | JPY |
| Retained earnings | Prior1YearInstant | 7220075000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7310971000 | JPY |
| Treasury stock | Prior1YearInstant | -5300000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5300000 | JPY |
| Shareholders equity | Prior1YearInstant | 9918384000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10009280000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1734558000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1689744000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 277641000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 260913000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -33290000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -30633000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1978908000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1920023000 | JPY |
| Non controlling interests | Prior1YearInstant | 819281000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 16149000 | JPY |
| Net assets | Prior1YearInstant | 12716574000 | JPY |
| Net assets | CurrentQuarterInstant | 11945454000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23006150000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20217788000 | JPY |
| Net sales | Prior1YTDDuration | 9442830000 | JPY |
| Net sales | CurrentYTDDuration | 9257127000 | JPY |
| Cost of sales | Prior1YTDDuration | 7488353000 | JPY |
| Cost of sales | CurrentYTDDuration | 7235933000 | JPY |
| Gross profit | Prior1YTDDuration | 1954477000 | JPY |
| Gross profit | CurrentYTDDuration | 2021193000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1694904000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1721848000 | JPY |
| Operating income | Prior1YTDDuration | 259572000 | JPY |
| Operating income | CurrentYTDDuration | 299344000 | JPY |
| Interest income noi | Prior1YTDDuration | 739000 | JPY |
| Interest income noi | CurrentYTDDuration | 2922000 | JPY |
| Dividends income noi | Prior1YTDDuration | 22400000 | JPY |
| Dividends income noi | CurrentYTDDuration | 36375000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 123284000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 99883000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 9628000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2709000 | 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 |