Half-year report · Q2
3092.TEDINET S100UQVX
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥197.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥59.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥164.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥161.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥158.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥77.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | 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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 39000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 53000000 | JPY |
| Rent expense noe | Prior1YTDDuration | 1000000 | JPY |
| Rent expense noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 46000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 44000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 87000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 98000000 | JPY |
| Ordinary income | Prior1YTDDuration | 29104000000 | JPY |
| Ordinary income | CurrentYTDDuration | 30513000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 61000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 66000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 5000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 31000000 | JPY |
| Subsidiary liquidation loss el | Prior1YTDDuration | － | JPY |
| Subsidiary liquidation loss el | CurrentYTDDuration | 138000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 170000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 29103000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 30409000000 | JPY |
| Income taxes current | Prior1YTDDuration | 8099000000 | JPY |
| Income taxes current | CurrentYTDDuration | 8439000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 662000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 839000000 | JPY |
| Income taxes | Prior1YTDDuration | 8762000000 | JPY |
| Income taxes | CurrentYTDDuration | 9278000000 | JPY |
| Profit loss | Prior1YTDDuration | 20341000000 | JPY |
| Profit loss | CurrentYTDDuration | 21130000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 27000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 20314000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 21130000000 | JPY |
| Profit loss | Prior1YTDDuration | 20341000000 | JPY |
| Profit loss | CurrentYTDDuration | 21130000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 46000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -29000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 83000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -68000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 78000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -32000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 20000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 237000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -108000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 20578000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 21021000000 | 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 |