Half-year report · Q2
7460.TEDINET S100URPP
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 | ¥39.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥82.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥925m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥974m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥714m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥714m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥662m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥78.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥77.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥962m | 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 | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥583m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥824m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥824m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥700m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥40.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥824m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥685m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥42.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥41.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 9990000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11629000000 | JPY |
| Liabilities | Prior1YearInstant | 34027000000 | JPY |
| Liabilities | CurrentQuarterInstant | 38236000000 | JPY |
| Capital stock | Prior1YearInstant | 1088000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1088000000 | JPY |
| Capital surplus | Prior1YearInstant | 58000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 107000000 | JPY |
| Retained earnings | Prior1YearInstant | 35780000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35958000000 | JPY |
| Treasury stock | Prior1YearInstant | -683000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -643000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36243000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36509000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3104000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2956000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 110000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -603000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 542000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 806000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 38000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 70000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3796000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3229000000 | JPY |
| Net assets | Prior1YearInstant | 40040000000 | JPY |
| Net assets | CurrentQuarterInstant | 39739000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 74067000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 77976000000 | JPY |
| Net sales | Prior1YTDDuration | 41024000000 | JPY |
| Net sales | CurrentYTDDuration | 39303000000 | JPY |
| Cost of sales | Prior1YTDDuration | 31846000000 | JPY |
| Cost of sales | CurrentYTDDuration | 29330000000 | JPY |
| Gross profit | Prior1YTDDuration | 9177000000 | JPY |
| Gross profit | CurrentYTDDuration | 9973000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8252000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8883000000 | JPY |
| Operating income | Prior1YTDDuration | 925000000 | JPY |
| Operating income | CurrentYTDDuration | 1090000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 110000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 105000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 34000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 19000000 | JPY |
| Other noi | Prior1YTDDuration | 64000000 | JPY |
| Other noi | CurrentYTDDuration | 58000000 | JPY |
| Non operating income | Prior1YTDDuration | 215000000 | JPY |
| Non operating income | CurrentYTDDuration | 201000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22000000 | 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 |
| 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 |