Half-year report · Q2
7472.TEDINET S100ULOX
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥28.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥662m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥731m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥728m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥780m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥729m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥783m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥494m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥538m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥494m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥538m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥515m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥689m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥876m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥951m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥843m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥594m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥264.69 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 24596664000 | JPY |
| Current assets | CurrentQuarterInstant | 21917152000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1986025000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1996700000 | JPY |
| Goodwill | Prior1YearInstant | 328122000 | JPY |
| Goodwill | CurrentQuarterInstant | 311716000 | JPY |
| Other ia | Prior1YearInstant | 478208000 | JPY |
| Other ia | CurrentQuarterInstant | 422721000 | JPY |
| Intangible assets | Prior1YearInstant | 806330000 | JPY |
| Intangible assets | CurrentQuarterInstant | 734438000 | JPY |
| Investments and other assets | Prior1YearInstant | 4735363000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4418478000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7527718000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7149616000 | JPY |
| Assets | Prior1YearInstant | 32124383000 | JPY |
| Assets | CurrentQuarterInstant | 29066769000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2937905000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2308233000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6930505000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5292201000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 47620000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 337704000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 227132000 | JPY |
| Provision cl | Prior1YearInstant | 211427000 | JPY |
| Provision cl | CurrentQuarterInstant | 145600000 | JPY |
| Other cl | Prior1YearInstant | 388206000 | JPY |
| Other cl | CurrentQuarterInstant | 211699000 | JPY |
| Current liabilities | Prior1YearInstant | 11053369000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8184866000 | JPY |
| Long term loans payable | Prior1YearInstant | 19900000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Provision ncl | Prior1YearInstant | 9052000 | JPY |
| Provision ncl | CurrentQuarterInstant | 3941000 | JPY |
| Other ncl | Prior1YearInstant | 551050000 | JPY |
| Other ncl | CurrentQuarterInstant | 496608000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 580003000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 500550000 | JPY |
| Liabilities | Prior1YearInstant | 11633372000 | JPY |
| Liabilities | CurrentQuarterInstant | 8685417000 | JPY |
| Capital stock | Prior1YearInstant | 1148000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1148000000 | JPY |
| Capital surplus | Prior1YearInstant | 1099082000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1104093000 | JPY |
| Retained earnings | Prior1YearInstant | 18174396000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18186682000 | JPY |
| Treasury stock | Prior1YearInstant | -1595341000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1781407000 | 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 |