Half-year report · Q2
7058.TEDINET S100UR8B
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 | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥186m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥388m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥249m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥305m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥116m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥258m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.01 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.39 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 926721000 | JPY |
| Capital surplus | CurrentQuarterInstant | 926602000 | JPY |
| Retained earnings | Prior1YearInstant | 3852990000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3839085000 | JPY |
| Treasury stock | Prior1YearInstant | -174535000 | JPY |
| Treasury stock | CurrentQuarterInstant | -174225000 | JPY |
| Shareholders equity | Prior1YearInstant | 4705176000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4691461000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 346000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1486000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 346000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1486000 | JPY |
| Net assets | Prior1YearInstant | 4705522000 | JPY |
| Net assets | CurrentQuarterInstant | 4692947000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6811059000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6584821000 | JPY |
| Net sales | Prior1YTDDuration | 4321990000 | JPY |
| Net sales | CurrentYTDDuration | 5056925000 | JPY |
| Cost of sales | Prior1YTDDuration | 3360744000 | JPY |
| Cost of sales | CurrentYTDDuration | 3872817000 | JPY |
| Gross profit | Prior1YTDDuration | 961245000 | JPY |
| Gross profit | CurrentYTDDuration | 1184108000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 192227000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 219050000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 8434000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2537000 | JPY |
| Other sga | Prior1YTDDuration | 574143000 | JPY |
| Other sga | CurrentYTDDuration | 710426000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 774806000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 932014000 | JPY |
| Operating income | Prior1YTDDuration | 186439000 | JPY |
| Operating income | CurrentYTDDuration | 252094000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000 | JPY |
| Interest income noi | CurrentYTDDuration | 104000 | JPY |
| Dividends income noi | Prior1YTDDuration | 25600000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1100000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 20579000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 16535000 | JPY |
| Other noi | Prior1YTDDuration | 6673000 | JPY |
| Other noi | CurrentYTDDuration | 9810000 | JPY |
| Non operating income | Prior1YTDDuration | 52879000 | JPY |
| Non operating income | CurrentYTDDuration | 27551000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 489000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2444000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 9408000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 6204000 | JPY |
| Other noe | Prior1YTDDuration | 1016000 | JPY |
| Other noe | CurrentYTDDuration | 909000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10914000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9558000 | 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 |