Half-year report · Q2
3611.TEDINET S100USC7
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥49m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥877m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 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) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥71.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥65.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥63.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥131m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 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 | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 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 | ¥514m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥753m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.09 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.32 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | CurrentQuarterInstant | 1214000000 | JPY |
| Other ncl | Prior1YearInstant | 1087000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1248000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10078000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10098000000 | JPY |
| Liabilities | Prior1YearInstant | 29636000000 | JPY |
| Liabilities | CurrentQuarterInstant | 31825000000 | JPY |
| Capital stock | Prior1YearInstant | 586000000 | JPY |
| Capital stock | CurrentQuarterInstant | 586000000 | JPY |
| Capital surplus | Prior1YearInstant | 2260000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2260000000 | JPY |
| Retained earnings | Prior1YearInstant | 24514000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25063000000 | JPY |
| Treasury stock | Prior1YearInstant | -246000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -246000000 | JPY |
| Shareholders equity | Prior1YearInstant | 27115000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27664000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 54000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 42000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6211000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8858000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -113000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -135000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6148000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8767000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2797000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3158000000 | JPY |
| Net assets | Prior1YearInstant | 36061000000 | JPY |
| Net assets | CurrentQuarterInstant | 39590000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65697000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 71416000000 | JPY |
| Net sales | Prior1YTDDuration | 29393000000 | JPY |
| Net sales | CurrentYTDDuration | 35237000000 | JPY |
| Cost of sales | Prior1YTDDuration | 25723000000 | JPY |
| Cost of sales | CurrentYTDDuration | 32157000000 | JPY |
| Gross profit | Prior1YTDDuration | 3670000000 | JPY |
| Gross profit | CurrentYTDDuration | 3080000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2792000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3030000000 | JPY |
| Operating income | Prior1YTDDuration | 877000000 | JPY |
| Operating income | CurrentYTDDuration | 49000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 87000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 76000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1458000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1821000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 55000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 97000000 | JPY |
| Other noi | Prior1YTDDuration | 208000000 | 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 |