Half-year report · Q2
4849.TEDINET S100US6M
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥775m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥826m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥53.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.71 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.49 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 2683000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2824000000 | JPY |
| Liabilities | Prior1YearInstant | 16813000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18173000000 | JPY |
| Capital stock | Prior1YearInstant | 1194000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1194000000 | JPY |
| Capital surplus | Prior1YearInstant | 489000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 490000000 | JPY |
| Retained earnings | Prior1YearInstant | 43696000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 45867000000 | JPY |
| Treasury stock | Prior1YearInstant | -14993000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14983000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30388000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32569000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 247000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 203000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1119000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1905000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1367000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2109000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 395000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 554000000 | JPY |
| Non controlling interests | Prior1YearInstant | 10000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 13000000 | JPY |
| Net assets | Prior1YearInstant | 32161000000 | JPY |
| Net assets | CurrentQuarterInstant | 35246000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48974000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53419000000 | JPY |
| Net sales | Prior1YTDDuration | 33079000000 | JPY |
| Net sales | CurrentYTDDuration | 32512000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6949000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6447000000 | JPY |
| Gross profit | Prior1YTDDuration | 26130000000 | JPY |
| Gross profit | CurrentYTDDuration | 26065000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 25049000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 23685000000 | JPY |
| Operating income | Prior1YTDDuration | 1081000000 | JPY |
| Operating income | CurrentYTDDuration | 2380000000 | JPY |
| Interest income noi | Prior1YTDDuration | 117000000 | JPY |
| Interest income noi | CurrentYTDDuration | 116000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 69000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 47000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 104000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 0 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 27000000 | JPY |
| Other noi | CurrentYTDDuration | 21000000 | 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 |