Half-year report · Q2
7273.TEDINET S100USJ7
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 | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 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 | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥155m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥45m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥708m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥993m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥311m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥794m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 85390000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 82233000 | JPY |
| Advances received | Prior1YearInstant | 171198000 | JPY |
| Advances received | CurrentQuarterInstant | 401367000 | JPY |
| Notes payable facilities | Prior1YearInstant | 512141000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 405936000 | JPY |
| Other cl | Prior1YearInstant | 502965000 | JPY |
| Other cl | CurrentQuarterInstant | 762847000 | JPY |
| Current liabilities | Prior1YearInstant | 6688779000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6393014000 | JPY |
| Long term loans payable | Prior1YearInstant | 2020000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1755000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 727598000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 647922000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 22231000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2747598000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2425153000 | JPY |
| Liabilities | Prior1YearInstant | 9436377000 | JPY |
| Liabilities | CurrentQuarterInstant | 8818168000 | JPY |
| Capital stock | Prior1YearInstant | 2298010000 | JPY |
| Capital stock | CurrentQuarterInstant | 2298010000 | JPY |
| Capital surplus | Prior1YearInstant | 23067000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23067000 | JPY |
| Retained earnings | Prior1YearInstant | 3415165000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3385958000 | JPY |
| Treasury stock | Prior1YearInstant | -27057000 | JPY |
| Treasury stock | CurrentQuarterInstant | -27163000 | JPY |
| Shareholders equity | Prior1YearInstant | 5709185000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5679872000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 151529000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 132187000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 105696000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 314950000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 38350000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 41777000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 295576000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 488915000 | JPY |
| Non controlling interests | Prior1YearInstant | 40203000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 43516000 | JPY |
| Net assets | Prior1YearInstant | 6044964000 | JPY |
| Net assets | CurrentQuarterInstant | 6212305000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15481342000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15030473000 | JPY |
| Net sales | Prior1YTDDuration | 8106372000 | JPY |
| Net sales | CurrentYTDDuration | 8288899000 | JPY |
| Cost of sales | Prior1YTDDuration | 7144058000 | JPY |
| Cost of sales | CurrentYTDDuration | 7440635000 | JPY |
| Gross profit | Prior1YTDDuration | 962313000 | JPY |
| Gross profit | CurrentYTDDuration | 848264000 | 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 |