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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 145790000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 200157000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1322000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -82163000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 189553000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 83705000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1510003000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1362530000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1510003000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1362530000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2397927000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2280151000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 622933000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 664143000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -43000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1203000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 11154000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | 781000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -128695000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10137000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12081000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3795000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3778000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 121903000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 108728000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 1572000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 629000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 3351000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -1057000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 55000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 55000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -78471000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 424424000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 299387000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -143687000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 29635000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -58585000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -144665000 | JPY |
| Other net ope cf | Prior1YTDDuration | 58323000 | JPY |
| Other net ope cf | CurrentYTDDuration | -848910000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3345348000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2262250000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10136000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11488000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7461000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7465000 | 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 |