Half-year report · Q2
7477.TEDINET S100UNXQ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥106m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥162m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥119m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 821836000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 782814000 | JPY |
| Lease obligations cl | Prior1YearInstant | 807000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 807000 | JPY |
| Income taxes payable | Prior1YearInstant | 57176000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41506000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30904000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16129000 | JPY |
| Other cl | Prior1YearInstant | 77762000 | JPY |
| Other cl | CurrentQuarterInstant | 92698000 | JPY |
| Current liabilities | Prior1YearInstant | 988487000 | JPY |
| Current liabilities | CurrentQuarterInstant | 933956000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 807000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 403000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 79937000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 54780000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 221055000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 218179000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16445000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16330000 | JPY |
| Other ncl | Prior1YearInstant | 2600000 | JPY |
| Other ncl | CurrentQuarterInstant | 2600000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 320846000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 292293000 | JPY |
| Liabilities | Prior1YearInstant | 1309333000 | JPY |
| Liabilities | CurrentQuarterInstant | 1226249000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1899304000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1899304000 | JPY |
| Retained earnings | Prior1YearInstant | 644607000 | JPY |
| Retained earnings | CurrentQuarterInstant | 693011000 | JPY |
| Treasury stock | Prior1YearInstant | -47888000 | JPY |
| Treasury stock | CurrentQuarterInstant | -47888000 | JPY |
| Shareholders equity | Prior1YearInstant | 2596023000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2644428000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 42159000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 53640000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 42159000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 53640000 | JPY |
| Net assets | Prior1YearInstant | 2638183000 | JPY |
| Net assets | CurrentQuarterInstant | 2698068000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3947517000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3924318000 | JPY |
| Net sales | Prior1YTDDuration | 3662999000 | JPY |
| Net sales | CurrentYTDDuration | 3787868000 | JPY |
| Cost of sales | Prior1YTDDuration | 2772933000 | JPY |
| Cost of sales | CurrentYTDDuration | 2896010000 | JPY |
| Gross profit | Prior1YTDDuration | 890065000 | JPY |
| Gross profit | CurrentYTDDuration | 891858000 | 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 |