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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 113872000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16490000 | JPY |
| Profit loss | Prior1YTDDuration | 113897000 | JPY |
| Profit loss | CurrentYTDDuration | 17348000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 27638000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -19342000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 322020000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 211710000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4271000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3427000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 353930000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 195795000 | JPY |
| Comprehensive income | Prior1YTDDuration | 467828000 | JPY |
| Comprehensive income | CurrentYTDDuration | 213143000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 464066000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 209830000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3761000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3313000 | JPY |
| Income before income taxes | Prior1YTDDuration | 143653000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15430000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 660634000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 969472000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3156000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -10632000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -80748000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -1575000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -8106000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3800000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13462000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14542000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -55911000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7854000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11293000 | JPY |
| Syndicated loan fee ope cf | Prior1YTDDuration | 25000000 | JPY |
| Syndicated loan fee ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3240000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -347539000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 179525000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 94044000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 13979000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -189066000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -213565000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 609920000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -637771000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 63525000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 156412000 | 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 |