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Half-year report · Q2

4615.TEDINET S100UMU7
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥19.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥76m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥389m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥227m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥460m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥363m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥296m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥373m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥165m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥497m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥460m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥216m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥431m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥32.5bnat 2024-09-30Cons.Assets
Total assets¥33.0bnat 2024-03-31Cons.Assets
Total assets¥35.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥18.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥14.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥53m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥56m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥321m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥151m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥761m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥679m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.342024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.052023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2023-09-30Cons.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 · 482
ItemContextValueUnit
Gross profitPrior1YTDDuration1391000000JPY
Gross profitCurrentYTDDuration1789000000JPY
Shipment expenses sgaPrior1YTDDuration250000000JPY
Shipment expenses sgaCurrentYTDDuration232000000JPY
Advertising and promotion expenses sgaPrior1YTDDuration26000000JPY
Advertising and promotion expenses sgaCurrentYTDDuration35000000JPY
Employees salaries and allowances sgaPrior1YTDDuration446000000JPY
Employees salaries and allowances sgaCurrentYTDDuration441000000JPY
Provision for bonuses sgaPrior1YTDDuration89000000JPY
Provision for bonuses sgaCurrentYTDDuration91000000JPY
Retirement benefit expenses sgaPrior1YTDDuration38000000JPY
Retirement benefit expenses sgaCurrentYTDDuration39000000JPY
Depreciation sgaPrior1YTDDuration64000000JPY
Depreciation sgaCurrentYTDDuration58000000JPY
Experiment and research expenses sgaPrior1YTDDuration76000000JPY
Experiment and research expenses sgaCurrentYTDDuration63000000JPY
Other sgaPrior1YTDDuration787000000JPY
Other sgaCurrentYTDDuration750000000JPY
Selling general and administrative expensesPrior1YTDDuration1780000000JPY
Selling general and administrative expensesCurrentYTDDuration1713000000JPY
Operating incomePrior1YTDDuration-389000000JPY
Operating incomeCurrentYTDDuration76000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration13000000JPY
Rent income noiPrior1YTDDuration6000000JPY
Rent income noiCurrentYTDDuration8000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration164000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration149000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration193000000JPY
Non operating incomeCurrentYTDDuration184000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY
Commission fee noePrior1YTDDuration132000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration167000000JPY
Non operating expensesCurrentYTDDuration32000000JPY
Ordinary incomePrior1YTDDuration-363000000JPY
Ordinary incomeCurrentYTDDuration227000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration71000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration71000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass