Half-year report · Q2
5237.TEDINET S100UO2S
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 | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥938m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥872m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥620m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥577m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥872m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥394m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥449m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥405m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 135556000 | JPY |
| Non operating income | CurrentYTDDuration | 117797000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1712000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1678000 | JPY |
| Fee on sales of notes payable noe | Prior1YTDDuration | 7312000 | JPY |
| Fee on sales of notes payable noe | CurrentYTDDuration | 8524000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 10869000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 10883000 | JPY |
| Other noe | Prior1YTDDuration | 6266000 | JPY |
| Other noe | CurrentYTDDuration | 7021000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26161000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28107000 | JPY |
| Ordinary income | Prior1YTDDuration | 1149450000 | JPY |
| Ordinary income | CurrentYTDDuration | 1027307000 | JPY |
| Gain on reversal of foreign currency translation adjustment ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of foreign currency translation adjustment ei | CurrentYTDDuration | 15970000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 15970000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 101333000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 38070000 | JPY |
| Litigation loss ei | Prior1YTDDuration | 376800000 | JPY |
| Litigation loss ei | CurrentYTDDuration | 133500000 | JPY |
| Expenses of voluntary recall of products el | Prior1YTDDuration | 50819000 | JPY |
| Expenses of voluntary recall of products el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 528952000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 171570000 | JPY |
| Income before income taxes | Prior1YTDDuration | 620497000 | JPY |
| Income before income taxes | CurrentYTDDuration | 871707000 | JPY |
| Income taxes current | Prior1YTDDuration | 242993000 | JPY |
| Income taxes current | CurrentYTDDuration | 291435000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 56963000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2773000 | JPY |
| Income taxes | Prior1YTDDuration | 299956000 | JPY |
| Income taxes | CurrentYTDDuration | 294208000 | JPY |
| Profit loss | Prior1YTDDuration | 320540000 | JPY |
| Profit loss | CurrentYTDDuration | 577498000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 320540000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 577498000 | JPY |
| Profit loss | Prior1YTDDuration | 320540000 | JPY |
| Profit loss | CurrentYTDDuration | 577498000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 352547000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -19935000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1014000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -10862000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 28759000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4205000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 382321000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -26592000 | JPY |
| Comprehensive income | Prior1YTDDuration | 702862000 | JPY |
| Comprehensive income | CurrentYTDDuration | 550906000 | 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 |