Half-year report · Q2
3178.TEDINET S100UQO0
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥316m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥418m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥361m | 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 | ¥494m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥939m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥207m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥290m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥332m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥508m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 227694000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 232020000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 743129000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 735281000 | JPY |
| Other ncl | Prior1YearInstant | 820056000 | JPY |
| Other ncl | CurrentQuarterInstant | 836126000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3774026000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4558270000 | JPY |
| Liabilities | Prior1YearInstant | 12831151000 | JPY |
| Liabilities | CurrentQuarterInstant | 11196816000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 4197792000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4197792000 | JPY |
| Retained earnings | Prior1YearInstant | 936870000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1017399000 | JPY |
| Treasury stock | Prior1YearInstant | -101152000 | JPY |
| Treasury stock | CurrentQuarterInstant | -101152000 | JPY |
| Shareholders equity | Prior1YearInstant | 5133510000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5214040000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -71680000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 71273000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1946000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -973000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -73626000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 70300000 | JPY |
| Non controlling interests | Prior1YearInstant | 2629000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2494000 | JPY |
| Net assets | Prior1YearInstant | 5062513000 | JPY |
| Net assets | CurrentQuarterInstant | 5286835000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17893665000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16483651000 | JPY |
| Net sales | Prior1YTDDuration | 12345733000 | JPY |
| Net sales | CurrentYTDDuration | 12759242000 | JPY |
| Cost of sales | Prior1YTDDuration | 3792687000 | JPY |
| Cost of sales | CurrentYTDDuration | 3994660000 | JPY |
| Gross profit | Prior1YTDDuration | 8553046000 | JPY |
| Gross profit | CurrentYTDDuration | 8764581000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8134628000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8448405000 | JPY |
| Operating income | Prior1YTDDuration | 418418000 | JPY |
| Operating income | CurrentYTDDuration | 316175000 | JPY |
| Interest income noi | Prior1YTDDuration | 528000 | JPY |
| Interest income noi | CurrentYTDDuration | 646000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2620000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 55296000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 36227000 | JPY |
| Commission fee noi | Prior1YTDDuration | 30054000 | JPY |
| Commission fee noi | CurrentYTDDuration | 32883000 | 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 |
| 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 |