Half-year report · Q2
7874.TEDINET S100UQ6R
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥60.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥936m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥796m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥474m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥87.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥89.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥964m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥475m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.49 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.66 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 37030000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 41400000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 269000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 264000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 312000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 292000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27000000 | JPY |
| Other ncl | Prior1YearInstant | 1898000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1710000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39539000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 43695000000 | JPY |
| Liabilities | Prior1YearInstant | 51650000000 | JPY |
| Liabilities | CurrentQuarterInstant | 54015000000 | JPY |
| Capital stock | Prior1YearInstant | 5491000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5491000000 | JPY |
| Capital surplus | Prior1YearInstant | 7236000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7269000000 | JPY |
| Retained earnings | Prior1YearInstant | 21655000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22427000000 | JPY |
| Treasury stock | Prior1YearInstant | -1967000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6726000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32415000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28461000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2425000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2667000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 759000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1013000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -43000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -40000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3143000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3642000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 206000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 173000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1828000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1379000000 | JPY |
| Net assets | Prior1YearInstant | 37593000000 | JPY |
| Net assets | CurrentQuarterInstant | 33656000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 89244000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 87672000000 | JPY |
| Net sales | Prior1YTDDuration | 29688000000 | JPY |
| Net sales | CurrentYTDDuration | 32693000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21576000000 | JPY |
| Cost of sales | CurrentYTDDuration | 24285000000 | JPY |
| Gross profit | Prior1YTDDuration | 8111000000 | JPY |
| Gross profit | CurrentYTDDuration | 8408000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7175000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7177000000 | 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 |