Half-year report · Q2
4569.TEDINET S100UQJL
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 | ¥55.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥119.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 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) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥178.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥177.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥176.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥130.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration ncl | CurrentQuarterInstant | 33000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 117000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 227000000 | JPY |
| Other ncl | Prior1YearInstant | 665000000 | JPY |
| Other ncl | CurrentQuarterInstant | 671000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1400000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15445000000 | JPY |
| Liabilities | Prior1YearInstant | 46892000000 | JPY |
| Liabilities | CurrentQuarterInstant | 48838000000 | JPY |
| Capital stock | Prior1YearInstant | 700000000 | JPY |
| Capital stock | CurrentQuarterInstant | 700000000 | JPY |
| Capital surplus | Prior1YearInstant | 4752000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4752000000 | JPY |
| Retained earnings | Prior1YearInstant | 136726000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 136121000000 | JPY |
| Treasury stock | Prior1YearInstant | -17350000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17349000000 | JPY |
| Shareholders equity | Prior1YearInstant | 124829000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 124224000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5926000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5690000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -20000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 112000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5905000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5802000000 | JPY |
| Net assets | Prior1YearInstant | 130735000000 | JPY |
| Net assets | CurrentQuarterInstant | 130027000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 177627000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 178865000000 | JPY |
| Net sales | Prior1YTDDuration | 54937000000 | JPY |
| Net sales | CurrentYTDDuration | 55139000000 | JPY |
| Cost of sales | Prior1YTDDuration | 31101000000 | JPY |
| Cost of sales | CurrentYTDDuration | 31575000000 | JPY |
| Gross profit | Prior1YTDDuration | 23836000000 | JPY |
| Gross profit | CurrentYTDDuration | 23564000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 22500000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 22015000000 | JPY |
| Operating income | Prior1YTDDuration | 1335000000 | JPY |
| Operating income | CurrentYTDDuration | 1549000000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 251000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 248000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 9000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 16000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 197000000 | JPY |
| Other noi | Prior1YTDDuration | 27000000 | JPY |
| Other noi | CurrentYTDDuration | 115000000 | JPY |
| Non operating income | Prior1YTDDuration | 313000000 | 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 |