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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 2225000000 | JPY |
| Profit loss | CurrentYTDDuration | 1203000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -52000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 45000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2278000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1158000000 | JPY |
| Profit loss | Prior1YTDDuration | 2225000000 | JPY |
| Profit loss | CurrentYTDDuration | 1203000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 39000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -82000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -24000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 43000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -495000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2718000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -24000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -502000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2655000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1723000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3858000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1791000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3803000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -67000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 55000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3562000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1901000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2173000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2371000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 20000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 17000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | 143000000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YTDDuration | 233000000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -89000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -198000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 453000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 150000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 73000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 126000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2831000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5368000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2548000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 585000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -2599000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 2920000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1692000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8666000000 | 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 |