Half-year report · Q2
7268.TEDINET S100UOYL
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥41m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥65m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥50m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥619m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥650m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥619m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥620m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥154m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥424m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥135m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥362m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | 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 · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 621796000 | JPY |
| Capital surplus | CurrentQuarterInstant | 621796000 | JPY |
| Retained earnings | Prior1YearInstant | 1164937000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1099575000 | JPY |
| Treasury stock | Prior1YearInstant | -1808000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1808000 | JPY |
| Shareholders equity | Prior1YearInstant | 2499924000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2434562000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7947000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3520000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 404550000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 308713000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1602000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 936000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 414099000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 313170000 | JPY |
| Non controlling interests | Prior1YearInstant | 952493000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 912651000 | JPY |
| Net assets | Prior1YearInstant | 3866518000 | JPY |
| Net assets | CurrentQuarterInstant | 3660385000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8914060000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8442678000 | JPY |
| Net sales | Prior1YTDDuration | 3550752000 | JPY |
| Net sales | CurrentYTDDuration | 3673165000 | JPY |
| Cost of sales | Prior1YTDDuration | 3165347000 | JPY |
| Cost of sales | CurrentYTDDuration | 3271206000 | JPY |
| Gross profit | Prior1YTDDuration | 385405000 | JPY |
| Gross profit | CurrentYTDDuration | 401959000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 391780000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 407150000 | JPY |
| Operating income | Prior1YTDDuration | -6375000 | JPY |
| Operating income | CurrentYTDDuration | -5191000 | JPY |
| Interest income noi | Prior1YTDDuration | 326000 | JPY |
| Interest income noi | CurrentYTDDuration | 1009000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1042000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1416000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 137566000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2951000 | JPY |
| Other noi | CurrentYTDDuration | 3080000 | JPY |
| Non operating income | Prior1YTDDuration | 141888000 | JPY |
| Non operating income | CurrentYTDDuration | 5506000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28967000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 39609000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 641000 | JPY |
| Other noe | Prior1YTDDuration | 181000 | JPY |
| Other noe | CurrentYTDDuration | 616000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29149000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40866000 | 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 |