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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5432000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4589000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -17000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 36000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7509000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6472000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7580000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7447000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 151000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 168000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -75000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -93000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 130000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 131000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -53000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -59000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 78000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 89000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 111000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 160000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | -207000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -70000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 43000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5877000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4305000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 838000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -318000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 283000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 73000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2732000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1675000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4122000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2644000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 17253000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14102000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 53000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 109000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -73000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -101000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3211000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2473000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14021000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11637000000 | 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 |