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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1117000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1254000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 106000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 156000000 | JPY |
| Income taxes | Prior1YTDDuration | 1224000000 | JPY |
| Income taxes | CurrentYTDDuration | 1410000000 | JPY |
| Profit loss | Prior1YTDDuration | 4633000000 | JPY |
| Profit loss | CurrentYTDDuration | 2958000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 55000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -22000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4578000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2980000000 | JPY |
| Profit loss | Prior1YTDDuration | 4633000000 | JPY |
| Profit loss | CurrentYTDDuration | 2958000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3167000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1550000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1355000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1820000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -11000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 4535000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 263000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9169000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3221000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9088000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3163000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 80000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 57000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5858000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4368000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1424000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1181000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 148000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 620000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 68000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 72000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 21000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -529000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -607000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14000000 | 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 |