Half-year report · Q2
5936.TEDINET S100UP8W
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 | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥425m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥960m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥369m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 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 | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥397m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥177m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 329800000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 231900000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 758344000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 955671000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29233000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 26746000 | JPY |
| Other ncl | Prior1YearInstant | 4795000 | JPY |
| Other ncl | CurrentQuarterInstant | 4795000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1122172000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1219113000 | JPY |
| Liabilities | Prior1YearInstant | 11352180000 | JPY |
| Liabilities | CurrentQuarterInstant | 9973344000 | JPY |
| Capital stock | Prior1YearInstant | 2024213000 | JPY |
| Capital stock | CurrentQuarterInstant | 2024213000 | JPY |
| Capital surplus | Prior1YearInstant | 186000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 186000000 | JPY |
| Retained earnings | Prior1YearInstant | 6647518000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6695117000 | JPY |
| Treasury stock | Prior1YearInstant | -49089000 | JPY |
| Treasury stock | CurrentQuarterInstant | -49512000 | JPY |
| Shareholders equity | Prior1YearInstant | 8808642000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8855818000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 24105000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 21407000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 142341000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 141354000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 166446000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 162762000 | JPY |
| Net assets | Prior1YearInstant | 8975089000 | JPY |
| Net assets | CurrentQuarterInstant | 9018580000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20327270000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18991924000 | JPY |
| Net sales | Prior1YTDDuration | 10338835000 | JPY |
| Net sales | CurrentYTDDuration | 9646169000 | JPY |
| Cost of sales | Prior1YTDDuration | 7530851000 | JPY |
| Cost of sales | CurrentYTDDuration | 7066507000 | JPY |
| Gross profit | Prior1YTDDuration | 2807983000 | JPY |
| Gross profit | CurrentYTDDuration | 2579661000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2197865000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2154578000 | JPY |
| Operating income | Prior1YTDDuration | 610118000 | JPY |
| Operating income | CurrentYTDDuration | 425083000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 4691000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 2997000 | JPY |
| Other noi | Prior1YTDDuration | 11194000 | JPY |
| Other noi | CurrentYTDDuration | 9014000 | JPY |
| Non operating income | Prior1YTDDuration | 15886000 | JPY |
| Non operating income | CurrentYTDDuration | 12012000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 33098000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41727000 | 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 |