Half-year report · Q2
4552.TEDINET S100UQ0P
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥739m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥556m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥691m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥680m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥104.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥104.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥45.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥761m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.92 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.9 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 903000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 931000000 | JPY |
| Other ncl | Prior1YearInstant | 280000000 | JPY |
| Other ncl | CurrentQuarterInstant | 261000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15615000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13438000000 | JPY |
| Liabilities | Prior1YearInstant | 45750000000 | JPY |
| Liabilities | CurrentQuarterInstant | 47572000000 | JPY |
| Capital stock | Prior1YearInstant | 9061000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9061000000 | JPY |
| Capital surplus | Prior1YearInstant | 10384000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10392000000 | JPY |
| Retained earnings | Prior1YearInstant | 37278000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 36517000000 | JPY |
| Treasury stock | Prior1YearInstant | -2963000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2542000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53761000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 53429000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 741000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2604000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 7000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 731000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 466000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 132000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 120000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1604000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3199000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 812000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 75000000 | JPY |
| Non controlling interests | Prior1YearInstant | 297000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 345000000 | JPY |
| Net assets | Prior1YearInstant | 56475000000 | JPY |
| Net assets | CurrentQuarterInstant | 57049000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 102226000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 104622000000 | JPY |
| Net sales | Prior1YTDDuration | 24272000000 | JPY |
| Net sales | CurrentYTDDuration | 16657000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5881000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4330000000 | JPY |
| Gross profit | Prior1YTDDuration | 18391000000 | JPY |
| Gross profit | CurrentYTDDuration | 12326000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11493000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13066000000 | JPY |
| Operating income | Prior1YTDDuration | 6898000000 | JPY |
| Operating income | CurrentYTDDuration | -739000000 | JPY |
| Interest income noi | Prior1YTDDuration | 41000000 | JPY |
| Interest income noi | CurrentYTDDuration | 68000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17000000 | 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 |