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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 73000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1863000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 8000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 103000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 208000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -12000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 441000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 401000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 617000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2469000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5877000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1788000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5857000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1740000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 20000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 48000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7120000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -556000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1335000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1667000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 507000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 398000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -393000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 43000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 21000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 216000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 162000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 71000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 9000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -55000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -85000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 40000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 63000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -682000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 457000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -9376000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2579000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 733000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 69000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -757000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1830000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -443000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -350000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 816000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 159000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1263000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1818000000 | 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 |