Half-year report · Q2
7554.TEDINET S100US1U
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥428m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥409m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥403m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥106m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥421m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥421m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥285m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥512m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥836m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥417m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥421m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥675m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥498m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.59 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 562727000 | JPY |
| Other ncl | CurrentQuarterInstant | 428227000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2685167000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1586331000 | JPY |
| Liabilities | Prior1YearInstant | 8763850000 | JPY |
| Liabilities | CurrentQuarterInstant | 7787864000 | JPY |
| Capital stock | Prior1YearInstant | 3328459000 | JPY |
| Capital stock | CurrentQuarterInstant | 3328459000 | JPY |
| Capital surplus | Prior1YearInstant | 3424200000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3424200000 | JPY |
| Retained earnings | Prior1YearInstant | -2791886000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2279470000 | JPY |
| Treasury stock | Prior1YearInstant | -2383370000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2383663000 | JPY |
| Shareholders equity | Prior1YearInstant | 1577403000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2089525000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9027000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5944000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 111798000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 110853000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 120826000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 116798000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5021000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11305000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 1703251000 | JPY |
| Net assets | CurrentQuarterInstant | 2217628000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10467102000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10005493000 | JPY |
| Net sales | Prior1YTDDuration | 13063253000 | JPY |
| Net sales | CurrentYTDDuration | 13713196000 | JPY |
| Cost of sales | Prior1YTDDuration | 3767275000 | JPY |
| Cost of sales | CurrentYTDDuration | 4031735000 | JPY |
| Gross profit | Prior1YTDDuration | 9295977000 | JPY |
| Gross profit | CurrentYTDDuration | 9681461000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9705182000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9253592000 | JPY |
| Operating income | Prior1YTDDuration | -409204000 | JPY |
| Operating income | CurrentYTDDuration | 427869000 | JPY |
| Interest income noi | Prior1YTDDuration | 774000 | JPY |
| Interest income noi | CurrentYTDDuration | 619000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 67885000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 64566000 | JPY |
| Other noi | Prior1YTDDuration | 59254000 | JPY |
| Other noi | CurrentYTDDuration | 35187000 | JPY |
| Non operating income | Prior1YTDDuration | 127913000 | JPY |
| Non operating income | CurrentYTDDuration | 100372000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 42722000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31462000 | 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 |