Half-year report · Q2
7217.TEDINET S100UN2X
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥274m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥362m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥283m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥669m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥284m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥452m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥312m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥312m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥418m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥583m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥415m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥107m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥479m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥457m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥372m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 5331219000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5026194000 | JPY |
| Treasury stock | Prior1YearInstant | -67053000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4323000 | JPY |
| Shareholders equity | Prior1YearInstant | 5697468000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5455173000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 674950000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 604888000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 674950000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 604888000 | JPY |
| Net assets | Prior1YearInstant | 6372418000 | JPY |
| Net assets | CurrentQuarterInstant | 6060061000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8456274000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8035098000 | JPY |
| Net sales | Prior1YTDDuration | 2565358000 | JPY |
| Net sales | CurrentYTDDuration | 2680705000 | JPY |
| Cost of sales | Prior1YTDDuration | 1416697000 | JPY |
| Cost of sales | CurrentYTDDuration | 1541221000 | JPY |
| Gross profit | Prior1YTDDuration | 1148660000 | JPY |
| Gross profit | CurrentYTDDuration | 1139483000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 786482000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 865411000 | JPY |
| Operating income | Prior1YTDDuration | 362178000 | JPY |
| Operating income | CurrentYTDDuration | 274072000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 48186000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 8278000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 7752000 | JPY |
| Other noi | Prior1YTDDuration | 44094000 | JPY |
| Other noi | CurrentYTDDuration | 29733000 | JPY |
| Non operating income | Prior1YTDDuration | 100559000 | JPY |
| Non operating income | CurrentYTDDuration | 37486000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8559000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6837000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 20784000 | JPY |
| Other noe | Prior1YTDDuration | 790000 | JPY |
| Other noe | CurrentYTDDuration | 1414000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9349000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29037000 | JPY |
| Ordinary income | Prior1YTDDuration | 453387000 | JPY |
| Ordinary income | CurrentYTDDuration | 282521000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1914000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1914000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1029000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1029000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | 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 |