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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 8973000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10077000 | JPY |
| Other noi | Prior1YTDDuration | 3355000 | JPY |
| Other noi | CurrentYTDDuration | 1598000 | JPY |
| Non operating income | Prior1YTDDuration | 14156000 | JPY |
| Non operating income | CurrentYTDDuration | 14127000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 562000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 906000 | JPY |
| Listing fees noe | Prior1YTDDuration | 780000 | JPY |
| Listing fees noe | CurrentYTDDuration | 780000 | JPY |
| Other noe | Prior1YTDDuration | 583000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1926000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1686000 | JPY |
| Ordinary income | Prior1YTDDuration | 687596000 | JPY |
| Ordinary income | CurrentYTDDuration | 618090000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4218000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 885000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4218000 | JPY |
| Extraordinary income | CurrentYTDDuration | 885000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 9969000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 6362000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 735000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 10705000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6362000 | JPY |
| Income before income taxes | Prior1YTDDuration | 681108000 | JPY |
| Income before income taxes | CurrentYTDDuration | 612612000 | JPY |
| Income taxes | Prior1YTDDuration | 226105000 | JPY |
| Income taxes | CurrentYTDDuration | 215132000 | JPY |
| Profit loss | Prior1YTDDuration | 455003000 | JPY |
| Profit loss | CurrentYTDDuration | 397480000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 455003000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 397480000 | JPY |
| Profit loss | Prior1YTDDuration | 455003000 | JPY |
| Profit loss | CurrentYTDDuration | 397480000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 172726000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -161056000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3938000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5187000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 176664000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -166244000 | JPY |
| Comprehensive income | Prior1YTDDuration | 631668000 | JPY |
| Comprehensive income | CurrentYTDDuration | 231236000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 631668000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 231236000 | JPY |
| Income before income taxes | Prior1YTDDuration | 681108000 | JPY |
| Income before income taxes | CurrentYTDDuration | 612612000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 336766000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 331648000 | 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 |