Half-year report · Q2
7059.TEDINET S100UQKA
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥737m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥811m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥798m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥798m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥510m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥339m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥921m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥322m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥465m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥259m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.48 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.39 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.17 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -223838000 | JPY |
| Treasury stock | CurrentQuarterInstant | -913318000 | JPY |
| Shareholders equity | Prior1YearInstant | 8053963000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7559471000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5145000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5552000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5145000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5552000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 57181000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 53194000 | JPY |
| Net assets | Prior1YearInstant | 8116291000 | JPY |
| Net assets | CurrentQuarterInstant | 7618218000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12150639000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11443619000 | JPY |
| Net sales | Prior1YTDDuration | 11137475000 | JPY |
| Net sales | CurrentYTDDuration | 14227719000 | JPY |
| Cost of sales | Prior1YTDDuration | 8072228000 | JPY |
| Cost of sales | CurrentYTDDuration | 10390493000 | JPY |
| Gross profit | Prior1YTDDuration | 3065246000 | JPY |
| Gross profit | CurrentYTDDuration | 3837226000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2328024000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2599512000 | JPY |
| Operating income | Prior1YTDDuration | 737221000 | JPY |
| Operating income | CurrentYTDDuration | 1237713000 | JPY |
| Interest income noi | Prior1YTDDuration | 45000 | JPY |
| Interest income noi | CurrentYTDDuration | 507000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1959000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5439000 | JPY |
| Rent income noi | Prior1YTDDuration | 570000 | JPY |
| Rent income noi | CurrentYTDDuration | 570000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 90000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 149000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 70671000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 13904000 | JPY |
| Other noi | Prior1YTDDuration | 906000 | JPY |
| Other noi | CurrentYTDDuration | 149000 | JPY |
| Non operating income | Prior1YTDDuration | 74243000 | JPY |
| Non operating income | CurrentYTDDuration | 20720000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 192000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 483000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 483000 | JPY |
| Other noe | Prior1YTDDuration | 1000 | JPY |
| Other noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration | 488000 | JPY |
| Non operating expenses | CurrentYTDDuration | 676000 | JPY |
| Ordinary income | Prior1YTDDuration | 810977000 | JPY |
| Ordinary income | CurrentYTDDuration | 1257756000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 315000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 21000 | 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 |