Half-year report · Q2
7619.TEDINET S100UNFA
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 | ¥18.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥41.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥496m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥608m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥513m | 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 | ¥611m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥514m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥823m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥548m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥548m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥286m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥526m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥663m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥330m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥567m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥398m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 204399000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 204299000 | JPY |
| Other ncl | Prior1YearInstant | 63109000 | JPY |
| Other ncl | CurrentQuarterInstant | 54068000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2233342000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2234321000 | JPY |
| Liabilities | Prior1YearInstant | 16908207000 | JPY |
| Liabilities | CurrentQuarterInstant | 12638306000 | JPY |
| Capital stock | Prior1YearInstant | 1073200000 | JPY |
| Capital stock | CurrentQuarterInstant | 1073200000 | JPY |
| Capital surplus | Prior1YearInstant | 954396000 | JPY |
| Capital surplus | CurrentQuarterInstant | 955936000 | JPY |
| Retained earnings | Prior1YearInstant | 12706328000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12799259000 | JPY |
| Treasury stock | Prior1YearInstant | -585221000 | JPY |
| Treasury stock | CurrentQuarterInstant | -557023000 | JPY |
| Shareholders equity | Prior1YearInstant | 14148703000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14271373000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 64958000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 48294000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -24978000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -13813000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 39979000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34481000 | JPY |
| Net assets | Prior1YearInstant | 14188682000 | JPY |
| Net assets | CurrentQuarterInstant | 14305855000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31096890000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26944161000 | JPY |
| Net sales | Prior1YTDDuration | 18630462000 | JPY |
| Net sales | CurrentYTDDuration | 18485656000 | JPY |
| Cost of sales | Prior1YTDDuration | 15812487000 | JPY |
| Cost of sales | CurrentYTDDuration | 15636813000 | JPY |
| Gross profit | Prior1YTDDuration | 2817975000 | JPY |
| Gross profit | CurrentYTDDuration | 2848843000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2210424000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2352426000 | JPY |
| Operating income | Prior1YTDDuration | 607550000 | JPY |
| Operating income | CurrentYTDDuration | 496416000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1476000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 20330000 | JPY |
| Commission fee noi | Prior1YTDDuration | 2000000 | JPY |
| Commission fee noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5446000 | JPY |
| Other noi | CurrentYTDDuration | 5700000 | JPY |
| Non operating income | Prior1YTDDuration | 8923000 | JPY |
| Non operating income | CurrentYTDDuration | 26031000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5967000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9496000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 20000 | 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 |
| 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 |