Half-year report · Q2
5834.TEDINET S100UQLI
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥54.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥87.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥244.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥443.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥241.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥441.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥222.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 2448000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2748000000 | JPY |
| Income taxes current | Prior1YTDDuration | 447000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1278000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 273000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -431000000 | JPY |
| Income taxes | Prior1YTDDuration | 721000000 | JPY |
| Income taxes | CurrentYTDDuration | 846000000 | JPY |
| Profit loss | Prior1YTDDuration | 1727000000 | JPY |
| Profit loss | CurrentYTDDuration | 1902000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1727000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1902000000 | JPY |
| Profit loss | Prior1YTDDuration | 1727000000 | JPY |
| Profit loss | CurrentYTDDuration | 1902000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -29000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 384000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -29000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 384000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1698000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2286000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1698000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2286000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2448000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2748000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 338000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 337000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 26000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -60000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 201000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 353000000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YTDDuration | -213000000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYTDDuration | -117000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10913000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3993000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -600000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -607000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -443000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -507000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -9156000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1821000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -167000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -318000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2693000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1292000000 | 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 |