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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 151047000 | JPY |
| Profit loss | CurrentYTDDuration | 708158000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -24091000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1912000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 175138000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 710071000 | JPY |
| Profit loss | Prior1YTDDuration | 151047000 | JPY |
| Profit loss | CurrentYTDDuration | 708158000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 174760000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -63812000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 214000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2366000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4348000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1948000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6255000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -3350000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 185579000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -71478000 | JPY |
| Comprehensive income | Prior1YTDDuration | 336627000 | JPY |
| Comprehensive income | CurrentYTDDuration | 636680000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 360718000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 638593000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -24091000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1912000 | JPY |
| Income before income taxes | Prior1YTDDuration | 232548000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1072013000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1497152000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2029509000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2919000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 804000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 920000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 36848000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 49706000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -6750000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -4500000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 15195000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 16221000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1767000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 84163000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 113459000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 1459000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 109528000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 6292000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 12414000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1334000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 128000 | JPY |
| Income by government subsidies ope cf | Prior1YTDDuration | － | JPY |
| Income by government subsidies ope cf | CurrentYTDDuration | -3709381000 | 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 |