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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -91000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -50000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1123000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1258000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1902000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 371000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3626000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2239000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3624000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2238000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 2413000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2601000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3295000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2831000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -155000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -173000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 135000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 52000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 17000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -25000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -40000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1097000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 529000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1096000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 867000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -797000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -168000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -389000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -428000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -316000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1373000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3079000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6384000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 149000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 189000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1206000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -177000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2009000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6373000000 | 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 |