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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 74290000 | JPY |
| Profit loss | CurrentYTDDuration | 189301000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2273000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15666000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 72017000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 173635000 | JPY |
| Profit loss | Prior1YTDDuration | 74290000 | JPY |
| Profit loss | CurrentYTDDuration | 189301000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 172717000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -54491000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11956000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13232000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 27000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 334000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 184701000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -40923000 | JPY |
| Comprehensive income | Prior1YTDDuration | 258992000 | JPY |
| Comprehensive income | CurrentYTDDuration | 148377000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 253225000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 129170000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5767000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19207000 | JPY |
| Income before income taxes | Prior1YTDDuration | 133339000 | JPY |
| Income before income taxes | CurrentYTDDuration | 299012000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 153636000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 161728000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9350000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9350000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -22801000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -11877000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1050000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -493000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 35138000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 40814000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -10984000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -1614000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28066000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -29965000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5046000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11692000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -17263000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -48744000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 862000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 10978000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -676531000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 844185000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 121750000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 375596000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 438762000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1239695000 | 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 |