Half-year report · Q2
7089.TEDINET S100UNMR
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥156m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥428m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥155m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥304m | 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) | ¥386m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥104m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥202m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥696m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | 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 | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥179m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥294m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥490m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.94 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.82 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.95 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥156m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥304m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 692000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 782000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 692000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 782000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 32378000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 32126000 | JPY |
| Non controlling interests | Prior1YearInstant | 338145000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 325807000 | JPY |
| Net assets | Prior1YearInstant | 2545264000 | JPY |
| Net assets | CurrentQuarterInstant | 2568995000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3241463000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3833168000 | JPY |
| Net sales | Prior1YTDDuration | 1609042000 | JPY |
| Net sales | CurrentYTDDuration | 1698004000 | JPY |
| Cost of sales | Prior1YTDDuration | 259737000 | JPY |
| Cost of sales | CurrentYTDDuration | 291761000 | JPY |
| Gross profit | Prior1YTDDuration | 1349304000 | JPY |
| Gross profit | CurrentYTDDuration | 1406242000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1045067000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1250001000 | JPY |
| Operating income | Prior1YTDDuration | 304236000 | JPY |
| Operating income | CurrentYTDDuration | 156241000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 146000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 429000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 770000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 493000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 788000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1112000 | JPY |
| Non operating income | Prior1YTDDuration | 1993000 | JPY |
| Non operating income | CurrentYTDDuration | 1753000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 136000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 632000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2253000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1269000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 600000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2389000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2502000 | JPY |
| Ordinary income | Prior1YTDDuration | 303840000 | JPY |
| Ordinary income | CurrentYTDDuration | 155492000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 32000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 32000 | JPY |
| Income before income taxes | Prior1YTDDuration | 303840000 | JPY |
| Income before income taxes | CurrentYTDDuration | 155459000 | JPY |
| Income taxes current | Prior1YTDDuration | 99462000 | JPY |
| Income taxes current | CurrentYTDDuration | 63487000 | 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 |