Half-year report · Q2
3924.TEDINET S100USD3
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 | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥479m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥762m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥495m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥776m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥582m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥776m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥366m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥364m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥528m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥430m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥262m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥449m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 393504000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 252136000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 84500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 24700000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 75000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 155000000 | JPY |
| Current liabilities | Prior1YearInstant | 2317097000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1895266000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 100000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 100000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 451111000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 442783000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 70800000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 72294000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 621911000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 615078000 | JPY |
| Liabilities | Prior1YearInstant | 2939009000 | JPY |
| Liabilities | CurrentQuarterInstant | 2510344000 | JPY |
| Capital stock | Prior1YearInstant | 460063000 | JPY |
| Capital stock | CurrentQuarterInstant | 460063000 | JPY |
| Capital surplus | Prior1YearInstant | 316333000 | JPY |
| Capital surplus | CurrentQuarterInstant | 316333000 | JPY |
| Retained earnings | Prior1YearInstant | 4878413000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4795277000 | JPY |
| Treasury stock | Prior1YearInstant | -7085000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7085000 | JPY |
| Shareholders equity | Prior1YearInstant | 5647724000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5564589000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 114439000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 75330000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -7640000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -956000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 106799000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 74373000 | JPY |
| Non controlling interests | Prior1YearInstant | 19333000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18151000 | JPY |
| Net assets | Prior1YearInstant | 5773857000 | JPY |
| Net assets | CurrentQuarterInstant | 5657114000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8712866000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8167458000 | JPY |
| Net sales | Prior1YTDDuration | 6465470000 | JPY |
| Net sales | CurrentYTDDuration | 6754070000 | JPY |
| Cost of sales | Prior1YTDDuration | 5035664000 | JPY |
| Cost of sales | CurrentYTDDuration | 5533912000 | JPY |
| Gross profit | Prior1YTDDuration | 1429805000 | JPY |
| Gross profit | CurrentYTDDuration | 1220158000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 668157000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 740891000 | JPY |
| Operating income | Prior1YTDDuration | 761648000 | JPY |
| Operating income | CurrentYTDDuration | 479267000 | 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 |
| 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 |