Half-year report · Q2
7504.TEDINET S100UOQK
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥106.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥58.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥61.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥603m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥526m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 527344000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 565917000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 804383000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 806949000 | JPY |
| Other ncl | Prior1YearInstant | 66573000 | JPY |
| Other ncl | CurrentQuarterInstant | 69630000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1560931000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1627757000 | JPY |
| Liabilities | Prior1YearInstant | 24597832000 | JPY |
| Liabilities | CurrentQuarterInstant | 20375162000 | JPY |
| Capital stock | Prior1YearInstant | 1724518000 | JPY |
| Capital stock | CurrentQuarterInstant | 1724518000 | JPY |
| Capital surplus | Prior1YearInstant | 1858290000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1884812000 | JPY |
| Retained earnings | Prior1YearInstant | 34064996000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35198019000 | JPY |
| Treasury stock | Prior1YearInstant | -1355698000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1341846000 | JPY |
| Shareholders equity | Prior1YearInstant | 36292106000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37465504000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 703110000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 754210000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -94599000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -88070000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 608511000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 666140000 | JPY |
| Net assets | Prior1YearInstant | 36900617000 | JPY |
| Net assets | CurrentQuarterInstant | 38131644000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 61498449000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 58506806000 | JPY |
| Net sales | Prior1YTDDuration | 52317374000 | JPY |
| Net sales | CurrentYTDDuration | 55012295000 | JPY |
| Cost of sales | Prior1YTDDuration | 42057319000 | JPY |
| Cost of sales | CurrentYTDDuration | 44055005000 | JPY |
| Gross profit | Prior1YTDDuration | 10260055000 | JPY |
| Gross profit | CurrentYTDDuration | 10957289000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1329467000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1441676000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2624774000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2858552000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 720894000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 784152000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 93647000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 93087000 | JPY |
| Other sga | Prior1YTDDuration | 3370578000 | JPY |
| Other sga | CurrentYTDDuration | 3489510000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8139361000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8666980000 | JPY |
| Operating income | Prior1YTDDuration | 2120693000 | JPY |
| Operating income | CurrentYTDDuration | 2290309000 | 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 |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |