Half-year report · Q2
6928.TEDINET S100URE4
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥358m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥364m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥292m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥339m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 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 | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥35.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥884m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥898m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥795m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥721m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥351m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥512m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.35 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.1 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 20977737000 | JPY |
| Net assets | CurrentQuarterInstant | 22354798000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32371333000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35194668000 | JPY |
| Net sales | Prior1YTDDuration | 13020629000 | JPY |
| Net sales | CurrentYTDDuration | 13419058000 | JPY |
| Cost of sales | Prior1YTDDuration | 11655632000 | JPY |
| Cost of sales | CurrentYTDDuration | 11767376000 | JPY |
| Gross profit | Prior1YTDDuration | 1364997000 | JPY |
| Gross profit | CurrentYTDDuration | 1651682000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1227855000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1293659000 | JPY |
| Operating income | Prior1YTDDuration | 137141000 | JPY |
| Operating income | CurrentYTDDuration | 358022000 | JPY |
| Interest income noi | Prior1YTDDuration | 17436000 | JPY |
| Interest income noi | CurrentYTDDuration | 44263000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1676000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1347000 | JPY |
| Rent income noi | Prior1YTDDuration | 15605000 | JPY |
| Rent income noi | CurrentYTDDuration | 15355000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 29254000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 24517000 | JPY |
| Other noi | CurrentYTDDuration | 24640000 | JPY |
| Non operating income | Prior1YTDDuration | 88489000 | JPY |
| Non operating income | CurrentYTDDuration | 85606000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16161000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16144000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 56025000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 3091000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 2582000 | JPY |
| Depreciation noe | Prior1YTDDuration | 3493000 | JPY |
| Depreciation noe | CurrentYTDDuration | 2746000 | JPY |
| Commission fee noe | Prior1YTDDuration | 12243000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 572000 | JPY |
| Other noe | CurrentYTDDuration | 1991000 | JPY |
| Non operating expenses | Prior1YTDDuration | 35563000 | JPY |
| Non operating expenses | CurrentYTDDuration | 79490000 | JPY |
| Ordinary income | Prior1YTDDuration | 190067000 | JPY |
| Ordinary income | CurrentYTDDuration | 364138000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7556000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4596000 | JPY |
| State subsidy ei | Prior1YTDDuration | 81605000 | JPY |
| State subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 89161000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4596000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 4004000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 10229000 | 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 |