Half-year report · Q2
2937.TEDINET S100UQOR
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥746m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥210m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥824m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥818m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥682m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥245m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥778m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥107m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥606m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥322m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.99 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 244466000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1341507000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1625034000 | JPY |
| Liabilities | Prior1YearInstant | 4680457000 | JPY |
| Liabilities | CurrentQuarterInstant | 4324834000 | JPY |
| Capital stock | Prior1YearInstant | 1134150000 | JPY |
| Capital stock | CurrentQuarterInstant | 1134572000 | JPY |
| Capital surplus | Prior1YearInstant | 1299064000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1299480000 | JPY |
| Retained earnings | Prior1YearInstant | 2195239000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1873639000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -103000 | JPY |
| Shareholders equity | Prior1YearInstant | 4628454000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4307589000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5901000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2373000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 104734000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 314375000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 110635000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 316748000 | JPY |
| Non controlling interests | Prior1YearInstant | 2987000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3190000 | JPY |
| Net assets | Prior1YearInstant | 4742077000 | JPY |
| Net assets | CurrentQuarterInstant | 4627528000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9422534000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8952362000 | JPY |
| Net sales | Prior1YTDDuration | 9018999000 | JPY |
| Net sales | CurrentYTDDuration | 9208969000 | JPY |
| Cost of sales | Prior1YTDDuration | 5463938000 | JPY |
| Cost of sales | CurrentYTDDuration | 6019175000 | JPY |
| Gross profit | Prior1YTDDuration | 3555061000 | JPY |
| Gross profit | CurrentYTDDuration | 3189793000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2808592000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2954422000 | JPY |
| Operating income | Prior1YTDDuration | 746468000 | JPY |
| Operating income | CurrentYTDDuration | 235371000 | JPY |
| Interest income noi | Prior1YTDDuration | 183000 | JPY |
| Interest income noi | CurrentYTDDuration | 270000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 80581000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 13339000 | JPY |
| Other noi | CurrentYTDDuration | 23678000 | JPY |
| Non operating income | Prior1YTDDuration | 94104000 | JPY |
| Non operating income | CurrentYTDDuration | 23949000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24118000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4606000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 43930000 | JPY |
| Other noe | Prior1YTDDuration | 379000 | 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 |