Half-year report · Q2
7743.TEDINET S100UPFL
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥875m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥764m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥763m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥548m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥827m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥558m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥796m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥51.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥175m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥616m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 548145000 | JPY |
| Income taxes | CurrentYTDDuration | 204879000 | JPY |
| Profit loss | Prior1YTDDuration | 796448000 | JPY |
| Profit loss | CurrentYTDDuration | 558365000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -30085000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10032000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 826533000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 548333000 | JPY |
| Profit loss | Prior1YTDDuration | 796448000 | JPY |
| Profit loss | CurrentYTDDuration | 558365000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4573000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 96044000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 17561000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -152921000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 154023000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 166927000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -43807000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4580000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 132351000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 105470000 | JPY |
| Comprehensive income | Prior1YTDDuration | 928799000 | JPY |
| Comprehensive income | CurrentYTDDuration | 663835000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 948600000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 628795000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -19801000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 35040000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1344593000 | JPY |
| Income before income taxes | CurrentYTDDuration | 763244000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1263963000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1606101000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 31312000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 32701000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4288000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 10458000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7337000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -21277000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 68920000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 36398000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 16270000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 21430000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6806000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8915000 | JPY |
| Settlement received ope cf | Prior1YTDDuration | － | JPY |
| Settlement received ope cf | CurrentYTDDuration | -9000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -9303000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -23000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 96210000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 150441000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -75000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | － | 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 |