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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 534425000 | JPY |
| Comprehensive income | CurrentYTDDuration | 249642000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 469142000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 202765000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 65283000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 46877000 | JPY |
| Income before income taxes | Prior1YTDDuration | 386121000 | JPY |
| Income before income taxes | CurrentYTDDuration | 411267000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 451507000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 416548000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 51000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 572000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -8107000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8281000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -7950000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -36040000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 49336000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 33033000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -23140000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -39297000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 33509000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24232000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6594000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 779000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4492000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 8823000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 8860000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -22856000 | JPY |
| Loss gain on sale of investments in capital of subsidiaries and associates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sale of investments in capital of subsidiaries and associates ope cf | CurrentYTDDuration | 16642000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -338354000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 444480000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 290933000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 61914000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 23246000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -5529000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -234548000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -536372000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 31076000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -213367000 | JPY |
| Other net ope cf | Prior1YTDDuration | -119882000 | JPY |
| Other net ope cf | CurrentYTDDuration | -129611000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 531696000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 452362000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23144000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 39300000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -34743000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24869000 | 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 |