Half-year report · Q2
3593.TEDINET S100UQOW
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 | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥99.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥100.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥101.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 1501000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1127000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5680000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14387000000 | JPY |
| Liabilities | Prior1YearInstant | 13921000000 | JPY |
| Liabilities | CurrentQuarterInstant | 23692000000 | JPY |
| Capital stock | Prior1YearInstant | 7123000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7123000000 | JPY |
| Capital surplus | Prior1YearInstant | 8294000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8296000000 | JPY |
| Retained earnings | Prior1YearInstant | 67762000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 57759000000 | JPY |
| Treasury stock | Prior1YearInstant | -3217000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3908000000 | JPY |
| Shareholders equity | Prior1YearInstant | 79962000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 69270000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3418000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2588000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -50000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2831000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4089000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -101000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -107000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6148000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6520000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 86120000000 | JPY |
| Net assets | CurrentQuarterInstant | 75799000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 100041000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 99492000000 | JPY |
| Net sales | Prior1YTDDuration | 19536000000 | JPY |
| Net sales | CurrentYTDDuration | 19619000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12597000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13260000000 | JPY |
| Gross profit | Prior1YTDDuration | 6938000000 | JPY |
| Gross profit | CurrentYTDDuration | 6358000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4563000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4275000000 | JPY |
| Operating income | Prior1YTDDuration | 2375000000 | JPY |
| Operating income | CurrentYTDDuration | 2083000000 | JPY |
| Interest income noi | Prior1YTDDuration | 118000000 | JPY |
| Interest income noi | CurrentYTDDuration | 123000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 36000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 49000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 87000000 | JPY |
| Rent income noi | Prior1YTDDuration | 35000000 | JPY |
| Rent income noi | CurrentYTDDuration | 56000000 | 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 |