Half-year report · Q2
5449.TEDINET S100UQTN
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 | ¥59.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥199.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥204.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥222.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥157.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥154.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥154.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for repairs | Prior1YearInstant | 643000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 786000000 | JPY |
| Other cl | Prior1YearInstant | 1146000000 | JPY |
| Other cl | CurrentQuarterInstant | 989000000 | JPY |
| Current liabilities | Prior1YearInstant | 45340000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 36305000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1607000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1565000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1932000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1991000000 | JPY |
| Provision for business structure improvement ncl | Prior1YearInstant | 1137000000 | JPY |
| Provision for business structure improvement ncl | CurrentQuarterInstant | 1136000000 | JPY |
| Other ncl | Prior1YearInstant | 329000000 | JPY |
| Other ncl | CurrentQuarterInstant | 325000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5006000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5019000000 | JPY |
| Liabilities | Prior1YearInstant | 50347000000 | JPY |
| Liabilities | CurrentQuarterInstant | 41324000000 | JPY |
| Capital stock | Prior1YearInstant | 8769000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8769000000 | JPY |
| Capital surplus | Prior1YearInstant | 10355000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10355000000 | JPY |
| Retained earnings | Prior1YearInstant | 137594000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 138198000000 | JPY |
| Treasury stock | Prior1YearInstant | -4538000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4538000000 | JPY |
| Shareholders equity | Prior1YearInstant | 152181000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 152784000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 302000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 220000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -33000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -589000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2129000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 328000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 303000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2652000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2201000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2225000000 | JPY |
| Net assets | Prior1YearInstant | 154389000000 | JPY |
| Net assets | CurrentQuarterInstant | 157662000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 204737000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 198987000000 | JPY |
| Net sales | Prior1YTDDuration | 57557000000 | JPY |
| Net sales | CurrentYTDDuration | 59949000000 | JPY |
| Cost of sales | Prior1YTDDuration | 50470000000 | JPY |
| Cost of sales | CurrentYTDDuration | 53733000000 | JPY |
| Gross profit | Prior1YTDDuration | 7086000000 | JPY |
| Gross profit | CurrentYTDDuration | 6215000000 | 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 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 |