Half-year report · Q2
3778.TEDINET S100UNWZ
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥249m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥764m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥710m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥652m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥708m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥62.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥487m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥317m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥776m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥23.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥411m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥928m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 683136000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 684338000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 59329000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 75550000 | JPY |
| Other ncl | Prior1YearInstant | 9139000 | JPY |
| Other ncl | CurrentQuarterInstant | 7616000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10304872000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13370273000 | JPY |
| Liabilities | Prior1YearInstant | 20903238000 | JPY |
| Liabilities | CurrentQuarterInstant | 34295627000 | JPY |
| Capital stock | Prior1YearInstant | 2256921000 | JPY |
| Capital stock | CurrentQuarterInstant | 11283167000 | JPY |
| Capital surplus | Prior1YearInstant | 1478896000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10577023000 | JPY |
| Retained earnings | Prior1YearInstant | 6372974000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6950300000 | JPY |
| Treasury stock | Prior1YearInstant | -1119643000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1107704000 | JPY |
| Shareholders equity | Prior1YearInstant | 8989147000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27702787000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 133781000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 66618000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11890000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9941000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 183000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -2182000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 145855000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 74376000 | JPY |
| Non controlling interests | Prior1YearInstant | 186206000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 184293000 | JPY |
| Net assets | Prior1YearInstant | 9321209000 | JPY |
| Net assets | CurrentQuarterInstant | 27961457000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30224447000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 62257085000 | JPY |
| Net sales | Prior1YTDDuration | 10343168000 | JPY |
| Net sales | CurrentYTDDuration | 13271670000 | JPY |
| Cost of sales | Prior1YTDDuration | 7703923000 | JPY |
| Cost of sales | CurrentYTDDuration | 8922447000 | JPY |
| Gross profit | Prior1YTDDuration | 2639245000 | JPY |
| Gross profit | CurrentYTDDuration | 4349223000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1258000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1316000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 695959000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 918054000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 155495000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 181937000 | JPY |
| Other sga | Prior1YTDDuration | 1537039000 | JPY |
| Other sga | CurrentYTDDuration | 1952027000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2389752000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3053335000 | 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 |