Half-year report · Q2
5644.TEDINET S100UO5A
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 | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥45.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 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 | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥45.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥617m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥711m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥693m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥365.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥719.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 110000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 121000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 23000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 23000000 | JPY |
| Other ncl | Prior1YearInstant | 30000000 | JPY |
| Other ncl | CurrentQuarterInstant | 24000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2028000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3468000000 | JPY |
| Liabilities | Prior1YearInstant | 18746000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19179000000 | JPY |
| Capital stock | Prior1YearInstant | 2143000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2143000000 | JPY |
| Capital surplus | Prior1YearInstant | 1995000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1995000000 | JPY |
| Retained earnings | Prior1YearInstant | 17320000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18221000000 | JPY |
| Treasury stock | Prior1YearInstant | -377000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -377000000 | JPY |
| Shareholders equity | Prior1YearInstant | 21082000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21983000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 138000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 89000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1061000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 987000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 128000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 124000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1328000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1201000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2867000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3004000000 | JPY |
| Net assets | Prior1YearInstant | 25277000000 | JPY |
| Net assets | CurrentQuarterInstant | 26188000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 44024000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 45368000000 | JPY |
| Net sales | Prior1YTDDuration | 23360000000 | JPY |
| Net sales | CurrentYTDDuration | 21747000000 | JPY |
| Cost of sales | Prior1YTDDuration | 20508000000 | JPY |
| Cost of sales | CurrentYTDDuration | 19120000000 | JPY |
| Gross profit | Prior1YTDDuration | 2851000000 | JPY |
| Gross profit | CurrentYTDDuration | 2626000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1158000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1171000000 | JPY |
| Operating income | Prior1YTDDuration | 1692000000 | JPY |
| Operating income | CurrentYTDDuration | 1455000000 | JPY |
| Interest income noi | Prior1YTDDuration | 69000000 | JPY |
| Interest income noi | CurrentYTDDuration | 117000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 14000000 | 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 |