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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 782916000 | JPY |
| Income before income taxes | CurrentYTDDuration | 728505000 | JPY |
| Income taxes current | Prior1YTDDuration | 238292000 | JPY |
| Income taxes current | CurrentYTDDuration | 231547000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6904000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3417000 | JPY |
| Income taxes | Prior1YTDDuration | 245197000 | JPY |
| Income taxes | CurrentYTDDuration | 234964000 | JPY |
| Profit loss | Prior1YTDDuration | 537718000 | JPY |
| Profit loss | CurrentYTDDuration | 493540000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 537718000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 493540000 | JPY |
| Profit loss | Prior1YTDDuration | 537718000 | JPY |
| Profit loss | CurrentYTDDuration | 493540000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 160086000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -145552000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 74795000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 219519000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 234881000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 73966000 | JPY |
| Comprehensive income | Prior1YTDDuration | 772600000 | JPY |
| Comprehensive income | CurrentYTDDuration | 567507000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 772600000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 567507000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 782916000 | JPY |
| Income before income taxes | CurrentYTDDuration | 728505000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 74183000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 88998000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16406000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3520000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -13620000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -28827000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -40000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -37000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -1014000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -5110000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -34132000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -34808000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2475000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -89000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 777243000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1394469000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 23522000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -93992000 | 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 |