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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 10082000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 19899000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 81605000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 95691000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 30129000 | JPY |
| Income before income taxes | Prior1YTDDuration | 183537000 | JPY |
| Income before income taxes | CurrentYTDDuration | 338604000 | JPY |
| Income taxes current | Prior1YTDDuration | 103092000 | JPY |
| Income taxes current | CurrentYTDDuration | 105687000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7072000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -37270000 | JPY |
| Income taxes | Prior1YTDDuration | 96020000 | JPY |
| Income taxes | CurrentYTDDuration | 68417000 | JPY |
| Profit loss | Prior1YTDDuration | 87517000 | JPY |
| Profit loss | CurrentYTDDuration | 270187000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 87517000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 270187000 | JPY |
| Profit loss | Prior1YTDDuration | 87517000 | JPY |
| Profit loss | CurrentYTDDuration | 270187000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 154000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11528000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 775927000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1470192000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4729000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4003000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 780812000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1477716000 | JPY |
| Comprehensive income | Prior1YTDDuration | 868329000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1747904000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 868329000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1747904000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 183537000 | JPY |
| Income before income taxes | CurrentYTDDuration | 338604000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 968632000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1138508000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 15446000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 13652000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 16708000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 9631000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 13671000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 13321000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19112000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -45611000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16161000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16144000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1629007000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -282861000 | 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 |