Half-year report · Q2
3952.TEDINET S100UOB7
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 | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥367m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥367m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥592m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥640m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥406m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥406m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥269m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥683m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥332m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥170m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥388m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥149m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥322m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 12339998000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12438832000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1266909000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 911250000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -118000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8988000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1266791000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 920238000 | JPY |
| Net assets | Prior1YearInstant | 13606789000 | JPY |
| Net assets | CurrentQuarterInstant | 13359071000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16054309000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15487132000 | JPY |
| Net sales | Prior1YTDDuration | 5715242000 | JPY |
| Net sales | CurrentYTDDuration | 5894355000 | JPY |
| Cost of sales | Prior1YTDDuration | 4359311000 | JPY |
| Cost of sales | CurrentYTDDuration | 4418515000 | JPY |
| Gross profit | Prior1YTDDuration | 1355930000 | JPY |
| Gross profit | CurrentYTDDuration | 1475840000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1095555000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1137752000 | JPY |
| Operating income | Prior1YTDDuration | 260375000 | JPY |
| Operating income | CurrentYTDDuration | 338087000 | JPY |
| Interest income noi | Prior1YTDDuration | 311000 | JPY |
| Interest income noi | CurrentYTDDuration | 1395000 | JPY |
| Dividends income noi | Prior1YTDDuration | 20211000 | JPY |
| Dividends income noi | CurrentYTDDuration | 24744000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 4889000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5771000 | JPY |
| Other noi | CurrentYTDDuration | 6466000 | JPY |
| Non operating income | Prior1YTDDuration | 31183000 | JPY |
| Non operating income | CurrentYTDDuration | 32606000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 776000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3545000 | JPY |
| Other noe | Prior1YTDDuration | 83000 | JPY |
| Other noe | CurrentYTDDuration | 104000 | JPY |
| Non operating expenses | Prior1YTDDuration | 859000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3649000 | JPY |
| Ordinary income | Prior1YTDDuration | 290699000 | JPY |
| Ordinary income | CurrentYTDDuration | 367044000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 301517000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 301517000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 592216000 | JPY |
| Income before income taxes | CurrentYTDDuration | 367044000 | JPY |
| Income taxes current | Prior1YTDDuration | 193244000 | JPY |
| Income taxes current | CurrentYTDDuration | 106794000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7440000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 12408000 | 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 |