Half-year report · Q2
7734.TEDINET S100W0Y2
Period2024-04-01 → 2024-09-30
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UNK6. Amended by S100W10X (2025-06-20).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥91.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥88.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥685m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥879m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 4548355000 | JPY |
| Profit loss | CurrentYTDDuration | 3583039000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 990052000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 115546000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 865111000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1190848000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1855163000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1306394000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6403518000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4889433000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6403518000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4889433000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6456370000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5195689000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 865973000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 951552000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 90712000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 101771000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 419000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 651000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4629000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 28815000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 3531000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 58008000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -30685000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -22833000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -134432000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 9196000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -121885000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -137108000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -30876000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -31767000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 20877000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 25054000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -235630000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 228758000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 116000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -99000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 561000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5061000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | 161488000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | 1112000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | -241654000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | -9032000 | JPY |
| Loss gain on sale of securities of other subsidiaries and associates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sale of securities of other subsidiaries and associates ope cf | CurrentYTDDuration | -25034000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -915152000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -640170000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3299212000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -581346000 | 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 |