Half-year report · Q2
7953.TEDINET S100UP4A
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 | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥636m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥133m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥552m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥248m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥670m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 9714676000 | JPY |
| Net assets | CurrentQuarterInstant | 9765663000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18071768000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16687777000 | JPY |
| Net sales | Prior1YTDDuration | 10897106000 | JPY |
| Net sales | CurrentYTDDuration | 10871196000 | JPY |
| Cost of sales | Prior1YTDDuration | 8570028000 | JPY |
| Cost of sales | CurrentYTDDuration | 8261176000 | JPY |
| Gross profit | Prior1YTDDuration | 2327078000 | JPY |
| Gross profit | CurrentYTDDuration | 2610019000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2248825000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2358378000 | JPY |
| Operating income | Prior1YTDDuration | 78252000 | JPY |
| Operating income | CurrentYTDDuration | 251641000 | JPY |
| Interest income noi | Prior1YTDDuration | 1502000 | JPY |
| Interest income noi | CurrentYTDDuration | 1160000 | JPY |
| Dividends income noi | Prior1YTDDuration | 26564000 | JPY |
| Dividends income noi | CurrentYTDDuration | 28805000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 362000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 163000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 16039000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 38831000 | JPY |
| Other noi | Prior1YTDDuration | 17556000 | JPY |
| Other noi | CurrentYTDDuration | 9371000 | JPY |
| Non operating income | Prior1YTDDuration | 62025000 | JPY |
| Non operating income | CurrentYTDDuration | 78332000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5046000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11692000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4375000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4334000 | JPY |
| Other noe | Prior1YTDDuration | 977000 | JPY |
| Other noe | CurrentYTDDuration | 2848000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10399000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18875000 | JPY |
| Ordinary income | Prior1YTDDuration | 129879000 | JPY |
| Ordinary income | CurrentYTDDuration | 311098000 | JPY |
| Reversal of loss on liquidation of subsidiaries ei | Prior1YTDDuration | 4322000 | JPY |
| Reversal of loss on liquidation of subsidiaries ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 4322000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 862000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 10978000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1106000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 862000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12085000 | JPY |
| Income before income taxes | Prior1YTDDuration | 133339000 | JPY |
| Income before income taxes | CurrentYTDDuration | 299012000 | JPY |
| Income taxes | Prior1YTDDuration | 59048000 | JPY |
| Income taxes | CurrentYTDDuration | 109710000 | 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 |