Half-year report · Q2
7057.TEDINET S100USFR
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥89m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥119m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408,000 | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥633m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥144m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥117m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | 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 · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -316250000 | JPY |
| Treasury stock | CurrentQuarterInstant | -316250000 | JPY |
| Shareholders equity | Prior1YearInstant | 1919087000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1922902000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2830000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1398000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2830000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1398000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1710000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1710000 | JPY |
| Non controlling interests | Prior1YearInstant | 220402000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 236342000 | JPY |
| Net assets | Prior1YearInstant | 2144030000 | JPY |
| Net assets | CurrentQuarterInstant | 2162353000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5722920000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6511904000 | JPY |
| Net sales | Prior1YTDDuration | 4220183000 | JPY |
| Net sales | CurrentYTDDuration | 3851222000 | JPY |
| Cost of sales | Prior1YTDDuration | 3093589000 | JPY |
| Cost of sales | CurrentYTDDuration | 2793310000 | JPY |
| Gross profit | Prior1YTDDuration | 1126594000 | JPY |
| Gross profit | CurrentYTDDuration | 1057911000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1103324000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 969131000 | JPY |
| Operating income | Prior1YTDDuration | 23269000 | JPY |
| Operating income | CurrentYTDDuration | 88780000 | JPY |
| Interest income noi | Prior1YTDDuration | 33000 | JPY |
| Interest income noi | CurrentYTDDuration | 156000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 24101000 | JPY |
| Proceeds from sales of software noi | Prior1YTDDuration | 5897000 | JPY |
| Proceeds from sales of software noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 60000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 60000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 3764000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 3492000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10693000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4390000 | JPY |
| Non operating income | Prior1YTDDuration | 20449000 | JPY |
| Non operating income | CurrentYTDDuration | 32201000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2714000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1968000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 32180000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 531000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 146000 | JPY |
| Non operating expenses | Prior1YTDDuration | 35426000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2114000 | 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 |