Half-year report · Q2
7817.TEDINET S100US63
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥106.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥177.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥180.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥175.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥136.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥134.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥636m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 12422000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -631000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -718000000 | JPY |
| Investments and other assets | Prior1YearInstant | 34052000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 33948000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 84523000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 87104000000 | JPY |
| Assets | Prior1YearInstant | 180020000000 | JPY |
| Assets | CurrentQuarterInstant | 177667000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12185000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11573000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1362000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1434000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2678000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1110000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1740000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1725000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 24000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 6905000000 | JPY |
| Other cl | CurrentQuarterInstant | 5298000000 | JPY |
| Current liabilities | Prior1YearInstant | 24897000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21142000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4602000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5274000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7484000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7589000000 | JPY |
| Other ncl | Prior1YearInstant | 7020000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7260000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19106000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20124000000 | JPY |
| Liabilities | Prior1YearInstant | 44004000000 | JPY |
| Liabilities | CurrentQuarterInstant | 41267000000 | JPY |
| Capital stock | Prior1YearInstant | 4207000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4207000000 | JPY |
| Capital surplus | Prior1YearInstant | 51918000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 52043000000 | JPY |
| Retained earnings | Prior1YearInstant | 83346000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 83666000000 | JPY |
| Treasury stock | Prior1YearInstant | -9077000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8698000000 | JPY |
| Shareholders equity | Prior1YearInstant | 130394000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 131218000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1903000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1623000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3894000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3719000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -177000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -162000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5620000000 | 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 |