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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 185803000 | JPY |
| Income taxes | CurrentYTDDuration | 119202000 | JPY |
| Profit loss | Prior1YTDDuration | 406413000 | JPY |
| Profit loss | CurrentYTDDuration | 247842000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 406413000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 247842000 | JPY |
| Profit loss | Prior1YTDDuration | 406413000 | JPY |
| Profit loss | CurrentYTDDuration | 247842000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 281028000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -355659000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1635000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6394000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 847000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2711000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 283511000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -346552000 | JPY |
| Comprehensive income | Prior1YTDDuration | 689924000 | JPY |
| Comprehensive income | CurrentYTDDuration | -98710000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 689924000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -98710000 | JPY |
| Income before income taxes | Prior1YTDDuration | 592216000 | JPY |
| Income before income taxes | CurrentYTDDuration | 367044000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 101407000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 96325000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 3420000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -14880000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 14732000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 9455000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20523000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -26140000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 776000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 3545000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -301517000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 101588000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 95240000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 9952000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4401000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -112135000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19329000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3961000 | JPY |
| Other net ope cf | CurrentYTDDuration | -64984000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 385956000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 441876000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20523000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 26140000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -74863000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -199288000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 331616000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 268728000 | 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 |