Half-year report · Q2
6322.TEDINET S100ULC9
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥775m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥808m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥819m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥509m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥680m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥352m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥488m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥465m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥187m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥407m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥222m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1168616000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 834320000 | JPY |
| Liabilities | Prior1YearInstant | 4884426000 | JPY |
| Liabilities | CurrentQuarterInstant | 4519604000 | JPY |
| Capital stock | Prior1YearInstant | 892998000 | JPY |
| Capital stock | CurrentQuarterInstant | 892998000 | JPY |
| Capital surplus | Prior1YearInstant | 773736000 | JPY |
| Capital surplus | CurrentQuarterInstant | 790226000 | JPY |
| Retained earnings | Prior1YearInstant | 8060415000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8444303000 | JPY |
| Treasury stock | Prior1YearInstant | -289433000 | JPY |
| Treasury stock | CurrentQuarterInstant | -283152000 | JPY |
| Shareholders equity | Prior1YearInstant | 9437717000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9844375000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 452718000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 410850000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1042000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 30438000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 30438000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 85794000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 120858000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 16516000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 17615000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 585468000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 578720000 | JPY |
| Net assets | Prior1YearInstant | 10023186000 | JPY |
| Net assets | CurrentQuarterInstant | 10423096000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14907613000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14942701000 | JPY |
| Net sales | Prior1YTDDuration | 5043372000 | JPY |
| Net sales | CurrentYTDDuration | 5227675000 | JPY |
| Cost of sales | Prior1YTDDuration | 2773797000 | JPY |
| Cost of sales | CurrentYTDDuration | 2748105000 | JPY |
| Gross profit | Prior1YTDDuration | 2269575000 | JPY |
| Gross profit | CurrentYTDDuration | 2479569000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1564748000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1704737000 | JPY |
| Operating income | Prior1YTDDuration | 704826000 | JPY |
| Operating income | CurrentYTDDuration | 774832000 | JPY |
| Interest income noi | Prior1YTDDuration | 10334000 | JPY |
| Interest income noi | CurrentYTDDuration | 13818000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11334000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12049000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1257000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2066000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1014000 | JPY |
| Other noi | Prior1YTDDuration | 5617000 | JPY |
| Other noi | CurrentYTDDuration | 5831000 | 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 |