Half-year report · Q2
7475.TEDINET S100UNDH
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥48.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥97.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥47.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥802m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥683m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥906m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥683m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥906m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥457m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥550m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 18197000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17309000000 | JPY |
| Capital stock | Prior1YearInstant | 4908000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4908000000 | JPY |
| Capital surplus | Prior1YearInstant | 5633000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5633000000 | JPY |
| Retained earnings | Prior1YearInstant | 22157000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22538000000 | JPY |
| Treasury stock | Prior1YearInstant | -1463000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1458000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31235000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31621000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 210000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 147000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 210000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 147000000 | JPY |
| Net assets | Prior1YearInstant | 31446000000 | JPY |
| Net assets | CurrentQuarterInstant | 31769000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 49644000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49078000000 | JPY |
| Net sales | Prior1YTDDuration | 47926000000 | JPY |
| Net sales | CurrentYTDDuration | 47855000000 | JPY |
| Cost of sales | Prior1YTDDuration | 33735000000 | JPY |
| Cost of sales | CurrentYTDDuration | 33385000000 | JPY |
| Gross profit | Prior1YTDDuration | 14191000000 | JPY |
| Gross profit | CurrentYTDDuration | 14470000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 550000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 509000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 14741000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 14979000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13604000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14177000000 | JPY |
| Operating income | Prior1YTDDuration | 1137000000 | JPY |
| Operating income | CurrentYTDDuration | 802000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 12000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 20000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 20000000 | JPY |
| Sales promotion premium fee noi | Prior1YTDDuration | 102000000 | JPY |
| Sales promotion premium fee noi | CurrentYTDDuration | 107000000 | JPY |
| Other noi | Prior1YTDDuration | 178000000 | JPY |
| Other noi | CurrentYTDDuration | 169000000 | JPY |
| Non operating income | Prior1YTDDuration | 319000000 | JPY |
| Non operating income | CurrentYTDDuration | 314000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17000000 | JPY |
| Seconded salary noe | Prior1YTDDuration | 23000000 | JPY |
| Seconded salary noe | CurrentYTDDuration | 27000000 | 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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |