Half-year report · Q2
7947.TEDINET S100UNCK
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥222.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥290.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥298.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥300.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥143.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥152.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥147.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥145.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥143.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 5315000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5447000000 | JPY |
| Other ncl | Prior1YearInstant | 2081000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2094000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 66534000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 62419000000 | JPY |
| Liabilities | Prior1YearInstant | 152735000000 | JPY |
| Liabilities | CurrentQuarterInstant | 143020000000 | JPY |
| Capital stock | Prior1YearInstant | 13150000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13150000000 | JPY |
| Capital surplus | Prior1YearInstant | 15573000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15578000000 | JPY |
| Retained earnings | Prior1YearInstant | 123003000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 124500000000 | JPY |
| Treasury stock | Prior1YearInstant | -8483000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8418000000 | JPY |
| Shareholders equity | Prior1YearInstant | 143244000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 144811000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1621000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1495000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 83000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 478000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 182000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 165000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1888000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2139000000 | JPY |
| Non controlling interests | Prior1YearInstant | 712000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 715000000 | JPY |
| Net assets | Prior1YearInstant | 145844000000 | JPY |
| Net assets | CurrentQuarterInstant | 147666000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 298580000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 290686000000 | JPY |
| Net sales | Prior1YTDDuration | 108726000000 | JPY |
| Net sales | CurrentYTDDuration | 114892000000 | JPY |
| Cost of sales | Prior1YTDDuration | 77098000000 | JPY |
| Cost of sales | CurrentYTDDuration | 81108000000 | JPY |
| Gross profit | Prior1YTDDuration | 31628000000 | JPY |
| Gross profit | CurrentYTDDuration | 33784000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 24646000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 27311000000 | JPY |
| Operating income | Prior1YTDDuration | 6981000000 | JPY |
| Operating income | CurrentYTDDuration | 6472000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 52000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 56000000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 82000000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 86000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 99000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 0 | 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 |