Half-year report · Q2
4540.TEDINET S100UN20
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥150.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥23.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥453.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥428.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥416.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥132.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥323.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥295.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥288.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥601m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥230.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 414000000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentQuarterInstant | 673000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 220000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 276000000 | JPY |
| Other ncl | Prior1YearInstant | 9270000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7821000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 64332000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 73872000000 | JPY |
| Liabilities | Prior1YearInstant | 132889000000 | JPY |
| Liabilities | CurrentQuarterInstant | 129588000000 | JPY |
| Capital stock | Prior1YearInstant | 30142000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30142000000 | JPY |
| Capital surplus | Prior1YearInstant | 13739000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13744000000 | JPY |
| Retained earnings | Prior1YearInstant | 205804000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 219480000000 | JPY |
| Treasury stock | Prior1YearInstant | -2378000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2365000000 | JPY |
| Shareholders equity | Prior1YearInstant | 247307000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 261002000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5910000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4954000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1328000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 561000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2673000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2673000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13870000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 25352000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -287000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -267000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23494000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33273000000 | JPY |
| Non controlling interests | Prior1YearInstant | 24562000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 29597000000 | JPY |
| Net assets | Prior1YearInstant | 295364000000 | JPY |
| Net assets | CurrentQuarterInstant | 323873000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 428254000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 453462000000 | JPY |
| Net sales | Prior1YTDDuration | 75302000000 | JPY |
| Net sales | CurrentYTDDuration | 89071000000 | JPY |
| Cost of sales | Prior1YTDDuration | 40877000000 | JPY |
| Cost of sales | CurrentYTDDuration | 43200000000 | JPY |
| Gross profit | Prior1YTDDuration | 34425000000 | JPY |
| Gross profit | CurrentYTDDuration | 45871000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 24213000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 24795000000 | JPY |
| Operating income | Prior1YTDDuration | 10211000000 | JPY |
| Operating income | CurrentYTDDuration | 21075000000 | JPY |
| Interest income noi | Prior1YTDDuration | 391000000 | JPY |
| Interest income noi | CurrentYTDDuration | 295000000 | 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 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 |