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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 702862000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 550906000 | JPY |
| Income before income taxes | Prior1YTDDuration | 620497000 | JPY |
| Income before income taxes | CurrentYTDDuration | 871707000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 348794000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 377200000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -423000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -957000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8786000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5368000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 30000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | 376800000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | 133500000 | JPY |
| Increase decrease in provision for product compensation ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for product compensation ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in provision for liquidation of subsidiaries losses2 ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for liquidation of subsidiaries losses2 ope cf | CurrentYTDDuration | -5500000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -68228000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -83572000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -46813000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -1894000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1712000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1678000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 30645000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 35700000 | JPY |
| Gain on reversal of foreign currency translation adjustment ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of foreign currency translation adjustment ope cf | CurrentYTDDuration | -15970000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -551431000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1500774000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 43154000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 102286000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 682812000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 117118000 | JPY |
| Other net ope cf | Prior1YTDDuration | -508975000 | JPY |
| Other net ope cf | CurrentYTDDuration | 129785000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 967331000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 153939000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 68228000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 83572000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1712000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1678000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 48913000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 1894000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -161601000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -230430000 | JPY |
| Compensation for damage paid ope cf | Prior1YTDDuration | -48800000 | JPY |
| Compensation for damage paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 872360000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7297000 | 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 |