Half-year report · Q2
5304.TEDINET S100UQGG
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥86.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥87.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥698m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 5913000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5913000000 | JPY |
| Capital surplus | Prior1YearInstant | 5246000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5247000000 | JPY |
| Retained earnings | Prior1YearInstant | 51294000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 53514000000 | JPY |
| Treasury stock | Prior1YearInstant | -692000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1336000000 | JPY |
| Shareholders equity | Prior1YearInstant | 61762000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 63339000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11098000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8890000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 22000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 20000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11120000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8910000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12000000 | JPY |
| Net assets | Prior1YearInstant | 72894000000 | JPY |
| Net assets | CurrentQuarterInstant | 72263000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 87798000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 86619000000 | JPY |
| Net sales | Prior1YTDDuration | 16791000000 | JPY |
| Net sales | CurrentYTDDuration | 16384000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9860000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9589000000 | JPY |
| Gross profit | Prior1YTDDuration | 6930000000 | JPY |
| Gross profit | CurrentYTDDuration | 6794000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2062000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2216000000 | JPY |
| Operating income | Prior1YTDDuration | 4868000000 | JPY |
| Operating income | CurrentYTDDuration | 4578000000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000000 | JPY |
| Interest income noi | CurrentYTDDuration | 28000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 346000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 487000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 24000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 24000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 391000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 11000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 15000000 | JPY |
| Non operating income | Prior1YTDDuration | 790000000 | JPY |
| Non operating income | CurrentYTDDuration | 555000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 3000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 305000000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 4000000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 5000000 | 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 rounding |
| 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 |