Half-year report · Q2
5122.TEDINET S100UR5U
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 | ¥54.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥106.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥145.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥143.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥136.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥170.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 721000000 | JPY |
| Other ncl | CurrentQuarterInstant | 728000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15301000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14712000000 | JPY |
| Liabilities | Prior1YearInstant | 52277000000 | JPY |
| Liabilities | CurrentQuarterInstant | 52758000000 | JPY |
| Capital stock | Prior1YearInstant | 13047000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13047000000 | JPY |
| Capital surplus | Prior1YearInstant | 567000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 567000000 | JPY |
| Retained earnings | Prior1YearInstant | 55612000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 56202000000 | JPY |
| Treasury stock | Prior1YearInstant | -2437000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2511000000 | JPY |
| Shareholders equity | Prior1YearInstant | 66790000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 67306000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18030000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 16414000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3780000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5730000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 59000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 47000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21869000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22194000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2921000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2966000000 | JPY |
| Net assets | Prior1YearInstant | 91581000000 | JPY |
| Net assets | CurrentQuarterInstant | 92467000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 143858000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 145226000000 | JPY |
| Net sales | Prior1YTDDuration | 50959000000 | JPY |
| Net sales | CurrentYTDDuration | 54489000000 | JPY |
| Cost of sales | Prior1YTDDuration | 39264000000 | JPY |
| Cost of sales | CurrentYTDDuration | 42068000000 | JPY |
| Gross profit | Prior1YTDDuration | 11694000000 | JPY |
| Gross profit | CurrentYTDDuration | 12421000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1613000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1829000000 | JPY |
| Other selling expenses sga | Prior1YTDDuration | 1275000000 | JPY |
| Other selling expenses sga | CurrentYTDDuration | 1498000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 1666000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 1706000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 374000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 380000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 61000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 61000000 | JPY |
| Other general and administrative expenses sga | Prior1YTDDuration | 1935000000 | JPY |
| Other general and administrative expenses sga | CurrentYTDDuration | 2026000000 | 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 |