Half-year report · Q2
7091.TEDINET S100US48
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 | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥114m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥197m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥207m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥592m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥284m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.39 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.31 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | 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 |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant | 1739985000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8606000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6957000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8606000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6957000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 16529000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 17014000 | JPY |
| Net assets | Prior1YearInstant | 1662588000 | JPY |
| Net assets | CurrentQuarterInstant | 1763957000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11189346000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11202096000 | JPY |
| Net sales | Prior1YTDDuration | 8111615000 | JPY |
| Net sales | CurrentYTDDuration | 9281295000 | JPY |
| Cost of sales | Prior1YTDDuration | 7287067000 | JPY |
| Cost of sales | CurrentYTDDuration | 8380696000 | JPY |
| Gross profit | Prior1YTDDuration | 824547000 | JPY |
| Gross profit | CurrentYTDDuration | 900598000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 789678000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 787020000 | JPY |
| Operating income | Prior1YTDDuration | 34868000 | JPY |
| Operating income | CurrentYTDDuration | 113577000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 590000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 305000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 106871000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 47246000 | JPY |
| Other noi | Prior1YTDDuration | 26050000 | JPY |
| Other noi | CurrentYTDDuration | 20788000 | JPY |
| Non operating income | Prior1YTDDuration | 133512000 | JPY |
| Non operating income | CurrentYTDDuration | 68339000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 55848000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 53126000 | JPY |
| Other noe | Prior1YTDDuration | 2109000 | JPY |
| Other noe | CurrentYTDDuration | 2993000 | JPY |
| Non operating expenses | Prior1YTDDuration | 57958000 | JPY |
| Non operating expenses | CurrentYTDDuration | 56120000 | JPY |
| Ordinary income | Prior1YTDDuration | 110423000 | JPY |
| Ordinary income | CurrentYTDDuration | 125797000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 219000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 27360000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 27580000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 138004000 | JPY |
| Income before income taxes | CurrentYTDDuration | 125797000 | JPY |
| Income taxes current | Prior1YTDDuration | 69268000 | JPY |
| Income taxes current | CurrentYTDDuration | 51980000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 234000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -28716000 | JPY |
| Income taxes | Prior1YTDDuration | 69503000 | 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 |