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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 20551000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 21021000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 27000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 29103000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 30409000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1148000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2110000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 192000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 125000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 107000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 146000000 | JPY |
| Subsidiary liquidation loss ope cf | Prior1YTDDuration | － | JPY |
| Subsidiary liquidation loss ope cf | CurrentYTDDuration | 138000000 | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | CurrentYTDDuration | -61000000 | JPY |
| Notes regarding reversal of allowance for doubtful accounts ope cf | Prior1YTDDuration | -51000000 | JPY |
| Notes regarding reversal of allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 46000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 44000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1770000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -606000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -19000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -35000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 382000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 370000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 39000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 53000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -57000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3086000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3625000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -948000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -195000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -2067000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -2372000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 50000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | Prior1YTDDuration | -2536000000 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | CurrentYTDDuration | -2904000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1323000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -351000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1172000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1169000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 556000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -121000000 | 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 |