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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 18826137000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18657368000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1305285000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1159732000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 344731000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 564250000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1650016000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1723982000 | JPY |
| Share award rights | Prior1YearInstant | 14857000 | JPY |
| Share award rights | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 20491010000 | JPY |
| Net assets | CurrentQuarterInstant | 20381351000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32124383000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29066769000 | JPY |
| Net sales | Prior1YTDDuration | 13807367000 | JPY |
| Net sales | CurrentYTDDuration | 14186058000 | JPY |
| Cost of sales | Prior1YTDDuration | 11758119000 | JPY |
| Cost of sales | CurrentYTDDuration | 12102221000 | JPY |
| Gross profit | Prior1YTDDuration | 2049248000 | JPY |
| Gross profit | CurrentYTDDuration | 2083836000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1318057000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1421458000 | JPY |
| Operating income | Prior1YTDDuration | 731191000 | JPY |
| Operating income | CurrentYTDDuration | 662378000 | JPY |
| Interest income noi | Prior1YTDDuration | 11002000 | JPY |
| Interest income noi | CurrentYTDDuration | 9661000 | JPY |
| Dividends income noi | Prior1YTDDuration | 23130000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25146000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 13250000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 14059000 | JPY |
| Gain on cancellation of insurance policies noi | Prior1YTDDuration | － | JPY |
| Gain on cancellation of insurance policies noi | CurrentYTDDuration | 14599000 | JPY |
| Other noi | Prior1YTDDuration | 6533000 | JPY |
| Other noi | CurrentYTDDuration | 5389000 | JPY |
| Non operating income | Prior1YTDDuration | 53917000 | JPY |
| Non operating income | CurrentYTDDuration | 68856000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 595000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3176000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 705000 | JPY |
| Other noe | Prior1YTDDuration | 1491000 | JPY |
| Other noe | CurrentYTDDuration | 1515000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4667000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2817000 | JPY |
| Ordinary income | Prior1YTDDuration | 780441000 | JPY |
| Ordinary income | CurrentYTDDuration | 728416000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2475000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 89000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2475000 | JPY |
| Extraordinary income | CurrentYTDDuration | 89000 | 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 |