Half-year report · Q2
3157.TEDINET S100UOFV
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 | ¥80.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥166.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥998m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥770m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥860m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥860m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥76.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥77.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥368m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision ncl | Prior1YearInstant | 231000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 283000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 412000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 414000000 | JPY |
| Other ncl | Prior1YearInstant | 1094000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1112000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6256000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7980000000 | JPY |
| Liabilities | Prior1YearInstant | 53756000000 | JPY |
| Liabilities | CurrentQuarterInstant | 54389000000 | JPY |
| Capital stock | Prior1YearInstant | 850000000 | JPY |
| Capital stock | CurrentQuarterInstant | 850000000 | JPY |
| Capital surplus | Prior1YearInstant | 286000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 286000000 | JPY |
| Retained earnings | Prior1YearInstant | 20615000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20620000000 | JPY |
| Treasury stock | Prior1YearInstant | -233000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -233000000 | JPY |
| Shareholders equity | Prior1YearInstant | 21518000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21523000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 805000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 826000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 8000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -4000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 90000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 86000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 904000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 908000000 | JPY |
| Net assets | Prior1YearInstant | 22422000000 | JPY |
| Net assets | CurrentQuarterInstant | 22431000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 76178000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 76821000000 | JPY |
| Net sales | Prior1YTDDuration | 83295000000 | JPY |
| Net sales | CurrentYTDDuration | 80770000000 | JPY |
| Cost of sales | Prior1YTDDuration | 73199000000 | JPY |
| Cost of sales | CurrentYTDDuration | 70431000000 | JPY |
| Gross profit | Prior1YTDDuration | 10095000000 | JPY |
| Gross profit | CurrentYTDDuration | 10339000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9096000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9977000000 | JPY |
| Operating income | Prior1YTDDuration | 998000000 | JPY |
| Operating income | CurrentYTDDuration | 361000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 58000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 34000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 193000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 195000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 140000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 139000000 | JPY |
| Other noi | Prior1YTDDuration | 71000000 | JPY |
| Other noi | CurrentYTDDuration | 69000000 | 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 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 |