Half-year report · Q2
4709.TEDINET S100UMHV
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 | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥32.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥844m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥852m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥132m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥432m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 36666000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 40821000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 22569000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 27221000 | JPY |
| Other ncl | Prior1YearInstant | 325794000 | JPY |
| Other ncl | CurrentQuarterInstant | 326344000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 990952000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 923250000 | JPY |
| Liabilities | Prior1YearInstant | 8050623000 | JPY |
| Liabilities | CurrentQuarterInstant | 6534767000 | JPY |
| Capital stock | Prior1YearInstant | 592344000 | JPY |
| Capital stock | CurrentQuarterInstant | 592344000 | JPY |
| Capital surplus | Prior1YearInstant | 754132000 | JPY |
| Capital surplus | CurrentQuarterInstant | 754132000 | JPY |
| Retained earnings | Prior1YearInstant | 9743914000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10334023000 | JPY |
| Treasury stock | Prior1YearInstant | -762970000 | JPY |
| Treasury stock | CurrentQuarterInstant | -795926000 | JPY |
| Shareholders equity | Prior1YearInstant | 10327421000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10884573000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1176088000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1273312000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -5627000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 441618000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 383495000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8942000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 10680000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1626649000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1661860000 | JPY |
| Non controlling interests | Prior1YearInstant | 56344000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 59983000 | JPY |
| Net assets | Prior1YearInstant | 12010415000 | JPY |
| Net assets | CurrentQuarterInstant | 12606417000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20061038000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19141185000 | JPY |
| Net sales | Prior1YTDDuration | 15938283000 | JPY |
| Net sales | CurrentYTDDuration | 17347054000 | JPY |
| Cost of sales | Prior1YTDDuration | 12354635000 | JPY |
| Cost of sales | CurrentYTDDuration | 13186260000 | JPY |
| Gross profit | Prior1YTDDuration | 3583647000 | JPY |
| Gross profit | CurrentYTDDuration | 4160793000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2162232000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2423279000 | JPY |
| Operating income | Prior1YTDDuration | 1421415000 | JPY |
| Operating income | CurrentYTDDuration | 1737514000 | JPY |
| Interest income noi | Prior1YTDDuration | 6047000 | JPY |
| Interest income noi | CurrentYTDDuration | 3790000 | JPY |
| Dividends income noi | Prior1YTDDuration | 24173000 | JPY |
| Dividends income noi | CurrentYTDDuration | 37520000 | 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 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 |