Half-year report · Q2
7749.TEDINET S100UONF
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 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) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥500m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 23085000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25106000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 336070000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 336541000 | JPY |
| Other ncl | Prior1YearInstant | 793045000 | JPY |
| Other ncl | CurrentQuarterInstant | 805434000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1152202000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1167082000 | JPY |
| Liabilities | Prior1YearInstant | 6870932000 | JPY |
| Liabilities | CurrentQuarterInstant | 7414787000 | JPY |
| Capital stock | Prior1YearInstant | 1241250000 | JPY |
| Capital stock | CurrentQuarterInstant | 1241250000 | JPY |
| Capital surplus | Prior1YearInstant | 8432768000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8446400000 | JPY |
| Retained earnings | Prior1YearInstant | 39826236000 | JPY |
| Retained earnings | CurrentQuarterInstant | 40228520000 | JPY |
| Treasury stock | Prior1YearInstant | -6046116000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6019065000 | JPY |
| Shareholders equity | Prior1YearInstant | 43454139000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 43897105000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 200334000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 166045000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 309737000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 509895000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 164326000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 82163000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 674398000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 758103000 | JPY |
| Net assets | Prior1YearInstant | 44128537000 | JPY |
| Net assets | CurrentQuarterInstant | 44655209000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50999470000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52069996000 | JPY |
| Net sales | Prior1YTDDuration | 10845780000 | JPY |
| Net sales | CurrentYTDDuration | 11285060000 | JPY |
| Cost of sales | Prior1YTDDuration | 6434675000 | JPY |
| Cost of sales | CurrentYTDDuration | 6988932000 | JPY |
| Gross profit | Prior1YTDDuration | 4411105000 | JPY |
| Gross profit | CurrentYTDDuration | 4296128000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2134293000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2075321000 | JPY |
| Operating income | Prior1YTDDuration | 2276811000 | JPY |
| Operating income | CurrentYTDDuration | 2220807000 | JPY |
| Interest income noi | Prior1YTDDuration | 2666000 | JPY |
| Interest income noi | CurrentYTDDuration | 3033000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7471000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9047000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5465000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2009000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 19858000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 17829000 | 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 |