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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 189592000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 479992000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 186251000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11518000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3340000 | JPY |
| Income before income taxes | Prior1YTDDuration | 375047000 | JPY |
| Income before income taxes | CurrentYTDDuration | 438212000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 183361000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 182441000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -146723000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -39700000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1256000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1045000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -4317000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -6771000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -27126000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -31472000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3963000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3749000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 2063000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4552000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -47920000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -29543000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1030000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -133533000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 479319000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -344112000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -383186000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 113914000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -43776000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 1990000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 3080000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -82438000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 8302000 | JPY |
| Other net ope cf | Prior1YTDDuration | 16274000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6484000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -90814000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 571695000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 31524000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 35482000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3985000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4463000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -109538000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -109759000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 6424000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9404000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -166389000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 502360000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -9000000 | 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 |