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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 273000000 | JPY |
| Other noi | CurrentYTDDuration | 199000000 | JPY |
| Non operating income | Prior1YTDDuration | 508000000 | JPY |
| Non operating income | CurrentYTDDuration | 345000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 78000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 89000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 111000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 160000000 | JPY |
| Other noe | Prior1YTDDuration | 65000000 | JPY |
| Other noe | CurrentYTDDuration | 46000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 255000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 297000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7235000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6520000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 127000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 207000000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 335000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 61000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 48000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 61000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 48000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7509000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6472000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2564000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2472000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -160000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -374000000 | JPY |
| Income taxes | Prior1YTDDuration | 2404000000 | JPY |
| Income taxes | CurrentYTDDuration | 2097000000 | JPY |
| Profit loss | Prior1YTDDuration | 5104000000 | JPY |
| Profit loss | CurrentYTDDuration | 4374000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -17000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 36000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5122000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4337000000 | JPY |
| Profit loss | Prior1YTDDuration | 5104000000 | JPY |
| Profit loss | CurrentYTDDuration | 4374000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 249000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -125000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -17000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 60000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 395000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 309000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 251000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5414000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4625000000 | 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 |