Half-year report · Q2
5282.TEDINET S100UMW2
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 | ¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥606m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥675m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥618m | 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 | ¥688m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥681m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥455m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥455m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥626m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥629m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥722m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥266m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥662m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥727m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥347m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 100121000 | JPY |
| Other cl | CurrentQuarterInstant | 165682000 | JPY |
| Current liabilities | Prior1YearInstant | 13056831000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10607504000 | JPY |
| Long term loans payable | Prior1YearInstant | 10000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 79330000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 88010000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 213080000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 213477000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 83695000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 83725000 | JPY |
| Other ncl | Prior1YearInstant | 5109000 | JPY |
| Other ncl | CurrentQuarterInstant | 17742000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 391214000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 402956000 | JPY |
| Liabilities | Prior1YearInstant | 13448046000 | JPY |
| Liabilities | CurrentQuarterInstant | 11010460000 | JPY |
| Capital stock | Prior1YearInstant | 3352250000 | JPY |
| Capital stock | CurrentQuarterInstant | 3352250000 | JPY |
| Capital surplus | Prior1YearInstant | 4384580000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4384580000 | JPY |
| Retained earnings | Prior1YearInstant | 14789674000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14843021000 | JPY |
| Treasury stock | Prior1YearInstant | -28691000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28691000 | JPY |
| Shareholders equity | Prior1YearInstant | 22497812000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22551159000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 789112000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 628056000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 31250000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 26062000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 820363000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 654118000 | JPY |
| Net assets | Prior1YearInstant | 23318175000 | JPY |
| Net assets | CurrentQuarterInstant | 23205278000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36766221000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34215738000 | JPY |
| Net sales | Prior1YTDDuration | 10894845000 | JPY |
| Net sales | CurrentYTDDuration | 11737846000 | JPY |
| Cost of sales | Prior1YTDDuration | 8934634000 | JPY |
| Cost of sales | CurrentYTDDuration | 9739153000 | JPY |
| Gross profit | Prior1YTDDuration | 1960211000 | JPY |
| Gross profit | CurrentYTDDuration | 1998692000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1284845000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1393043000 | JPY |
| Operating income | Prior1YTDDuration | 675365000 | JPY |
| Operating income | CurrentYTDDuration | 605649000 | JPY |
| Interest income noi | Prior1YTDDuration | 1827000 | JPY |
| Interest income noi | CurrentYTDDuration | 2451000 | 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 |
| 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 |