Half-year report · Q2
5133.TEDINET S100URKH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥21m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥25m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥47m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥324m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥579m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.51 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.27 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 2503931000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2596944000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 16638000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1348000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13396000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8333000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30034000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6985000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 16738000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 26057000 | JPY |
| Non controlling interests | Prior1YearInstant | 14084000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9920000 | JPY |
| Net assets | Prior1YearInstant | 2564788000 | JPY |
| Net assets | CurrentQuarterInstant | 2639907000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6898807000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6849560000 | JPY |
| Net sales | Prior1YTDDuration | 3009511000 | JPY |
| Net sales | CurrentYTDDuration | 3955257000 | JPY |
| Cost of sales | Prior1YTDDuration | 2034958000 | JPY |
| Cost of sales | CurrentYTDDuration | 2714232000 | JPY |
| Gross profit | Prior1YTDDuration | 974552000 | JPY |
| Gross profit | CurrentYTDDuration | 1241024000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 949908000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1262061000 | JPY |
| Operating income | Prior1YTDDuration | 24644000 | JPY |
| Operating income | CurrentYTDDuration | -21036000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 20374000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 17841000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 70283000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2148000 | JPY |
| Other noi | Prior1YTDDuration | 1636000 | JPY |
| Other noi | CurrentYTDDuration | 2248000 | JPY |
| Non operating income | Prior1YTDDuration | 39852000 | JPY |
| Non operating income | CurrentYTDDuration | 74679000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1266000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1393000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 26995000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 4165000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 216000 | JPY |
| Other noe | CurrentYTDDuration | 2934000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5648000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31322000 | JPY |
| Ordinary income | Prior1YTDDuration | 58848000 | JPY |
| Ordinary income | CurrentYTDDuration | 22320000 | JPY |
| Income before income taxes | Prior1YTDDuration | 58848000 | JPY |
| Income before income taxes | CurrentYTDDuration | 22320000 | 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 |