Half-year report · Q2
4406.TEDINET S100UQ6L
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥287m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥375m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥780m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥376m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥292m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥220m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥114m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥54m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥613m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥574m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥439m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥104m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥691m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 21637000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19713000000 | JPY |
| Capital stock | Prior1YearInstant | 5660000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5660000000 | JPY |
| Capital surplus | Prior1YearInstant | 4075000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4075000000 | JPY |
| Retained earnings | Prior1YearInstant | 4017000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4309000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 13752000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14045000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3372000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3776000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -9000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 94000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 405000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 64000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 59000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3531000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4231000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1191000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1181000000 | JPY |
| Net assets | Prior1YearInstant | 18476000000 | JPY |
| Net assets | CurrentQuarterInstant | 19458000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40114000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39171000000 | JPY |
| Net sales | Prior1YTDDuration | 15660000000 | JPY |
| Net sales | CurrentYTDDuration | 16110000000 | JPY |
| Cost of sales | Prior1YTDDuration | 13292000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13542000000 | JPY |
| Gross profit | Prior1YTDDuration | 2368000000 | JPY |
| Gross profit | CurrentYTDDuration | 2567000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2491000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2280000000 | JPY |
| Operating income | Prior1YTDDuration | -122000000 | JPY |
| Operating income | CurrentYTDDuration | 287000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 97000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 89000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 118000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 106000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 128000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 25000000 | JPY |
| Other noi | Prior1YTDDuration | 28000000 | JPY |
| Other noi | CurrentYTDDuration | 17000000 | JPY |
| Non operating income | Prior1YTDDuration | 373000000 | JPY |
| Non operating income | CurrentYTDDuration | 239000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22000000 | 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 rounding |
| 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 |