Half-year report · Q2
5983.TEDINET S100UR0A
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥355m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥305m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥416m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥438m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥375m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥674m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥258m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥267m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥335m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥166m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥304m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥247.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥627.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | CurrentQuarterInstant | 343546000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 492975000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 494021000 | JPY |
| Other ncl | Prior1YearInstant | 1060286000 | JPY |
| Other ncl | CurrentQuarterInstant | 1036358000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2627804000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2471632000 | JPY |
| Liabilities | Prior1YearInstant | 5296114000 | JPY |
| Liabilities | CurrentQuarterInstant | 5325155000 | JPY |
| Capital stock | Prior1YearInstant | 1496950000 | JPY |
| Capital stock | CurrentQuarterInstant | 1496950000 | JPY |
| Capital surplus | Prior1YearInstant | 1231962000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1231962000 | JPY |
| Retained earnings | Prior1YearInstant | 14816483000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14953824000 | JPY |
| Treasury stock | Prior1YearInstant | -152595000 | JPY |
| Treasury stock | CurrentQuarterInstant | -152595000 | JPY |
| Shareholders equity | Prior1YearInstant | 17392800000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17530141000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1026247000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 972006000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 255451000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 229743000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1281699000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1201750000 | JPY |
| Non controlling interests | Prior1YearInstant | 993885000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 994862000 | JPY |
| Net assets | Prior1YearInstant | 19668385000 | JPY |
| Net assets | CurrentQuarterInstant | 19726754000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24964499000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25051910000 | JPY |
| Net sales | Prior1YTDDuration | 5503283000 | JPY |
| Net sales | CurrentYTDDuration | 5850802000 | JPY |
| Cost of sales | Prior1YTDDuration | 3868179000 | JPY |
| Cost of sales | CurrentYTDDuration | 4092766000 | JPY |
| Gross profit | Prior1YTDDuration | 1635103000 | JPY |
| Gross profit | CurrentYTDDuration | 1758036000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1330167000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1402552000 | JPY |
| Operating income | Prior1YTDDuration | 304936000 | JPY |
| Operating income | CurrentYTDDuration | 355483000 | JPY |
| Interest income noi | Prior1YTDDuration | 74000 | JPY |
| Interest income noi | CurrentYTDDuration | 676000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 465000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 848000 | JPY |
| Dividends income noi | Prior1YTDDuration | 26586000 | JPY |
| Dividends income noi | CurrentYTDDuration | 29947000 | JPY |
| Rent income noi | Prior1YTDDuration | 12915000 | JPY |
| Rent income noi | CurrentYTDDuration | 10846000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | 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 |
| 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 |