Half-year report · Q2
3442.TEDINET S100UNRN
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 | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥373m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 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 | ¥182m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥942m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥972m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥898m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥722m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥109m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥198m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥493m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥645m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 5513788000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 226399000 | JPY |
| Capital surplus | CurrentQuarterInstant | 226422000 | JPY |
| Retained earnings | Prior1YearInstant | 617110000 | JPY |
| Retained earnings | CurrentQuarterInstant | 768730000 | JPY |
| Treasury stock | Prior1YearInstant | -5277000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5314000 | JPY |
| Shareholders equity | Prior1YearInstant | 1338232000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1489838000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 66282000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 44664000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1036081000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1036081000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2818000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5522000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1105182000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1086268000 | JPY |
| Non controlling interests | Prior1YearInstant | 27146000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 27160000 | JPY |
| Net assets | Prior1YearInstant | 2470562000 | JPY |
| Net assets | CurrentQuarterInstant | 2603266000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8366632000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8117055000 | JPY |
| Net sales | Prior1YTDDuration | 3361062000 | JPY |
| Net sales | CurrentYTDDuration | 3464119000 | JPY |
| Cost of sales | Prior1YTDDuration | 2632153000 | JPY |
| Cost of sales | CurrentYTDDuration | 2742741000 | JPY |
| Gross profit | Prior1YTDDuration | 728908000 | JPY |
| Gross profit | CurrentYTDDuration | 721377000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 434867000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 450529000 | JPY |
| Operating income | Prior1YTDDuration | 294041000 | JPY |
| Operating income | CurrentYTDDuration | 270847000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5700000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5771000 | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 2092000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 2181000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4764000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | 1000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1000000 | JPY |
| Other noi | Prior1YTDDuration | 1391000 | JPY |
| Other noi | CurrentYTDDuration | 754000 | JPY |
| Non operating income | Prior1YTDDuration | 14949000 | JPY |
| Non operating income | CurrentYTDDuration | 9718000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12905000 | 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 |