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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 6389000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1960000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 31189000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 20958000 | JPY |
| Other noi | CurrentYTDDuration | 37504000 | JPY |
| Non operating income | Prior1YTDDuration | 88758000 | JPY |
| Non operating income | CurrentYTDDuration | 80775000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4368000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8075000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 7219000 | JPY |
| Other noe | Prior1YTDDuration | 980000 | JPY |
| Other noe | CurrentYTDDuration | 1429000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5348000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16724000 | JPY |
| Ordinary income | Prior1YTDDuration | 1504825000 | JPY |
| Ordinary income | CurrentYTDDuration | 1801565000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 632000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2280000 | JPY |
| Extraordinary income | Prior1YTDDuration | 632000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2280000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 231000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1790000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 231000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1790000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1505226000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1802055000 | JPY |
| Income taxes current | Prior1YTDDuration | 636649000 | JPY |
| Income taxes current | CurrentYTDDuration | 747758000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 16647000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7996000 | JPY |
| Income taxes | Prior1YTDDuration | 653296000 | JPY |
| Income taxes | CurrentYTDDuration | 739761000 | JPY |
| Profit loss | Prior1YTDDuration | 851929000 | JPY |
| Profit loss | CurrentYTDDuration | 1062293000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7607000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6294000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 844322000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1055998000 | JPY |
| Profit loss | Prior1YTDDuration | 851929000 | JPY |
| Profit loss | CurrentYTDDuration | 1062293000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 139822000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 97223000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 18934000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -5627000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 118847000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -58123000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1809000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1737000 | 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 |