Half-year report · Q2
8043.TEDINET S100UR7W
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 | ¥213.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥410.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥203.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥168.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥161.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥158.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥386.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on guarantees | Prior1YearInstant | 423000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 482000000 | JPY |
| Other ncl | Prior1YearInstant | 2875000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2637000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28766000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 31196000000 | JPY |
| Liabilities | Prior1YearInstant | 83179000000 | JPY |
| Liabilities | CurrentQuarterInstant | 90158000000 | JPY |
| Capital stock | Prior1YearInstant | 11658000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11658000000 | JPY |
| Capital surplus | Prior1YearInstant | 12502000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12534000000 | JPY |
| Retained earnings | Prior1YearInstant | 50369000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 51317000000 | JPY |
| Treasury stock | Prior1YearInstant | -190000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -99000000 | JPY |
| Shareholders equity | Prior1YearInstant | 74339000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 75410000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3311000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3190000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 61000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -256000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 181000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 325000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 105000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 99000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3659000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3358000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2000000 | JPY |
| Net assets | Prior1YearInstant | 78001000000 | JPY |
| Net assets | CurrentQuarterInstant | 78772000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 161180000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 168930000000 | JPY |
| Net sales | Prior1YTDDuration | 203117000000 | JPY |
| Net sales | CurrentYTDDuration | 213494000000 | JPY |
| Cost of sales | Prior1YTDDuration | 183892000000 | JPY |
| Cost of sales | CurrentYTDDuration | 194262000000 | JPY |
| Gross profit | Prior1YTDDuration | 19224000000 | JPY |
| Gross profit | CurrentYTDDuration | 19232000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15627000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15999000000 | JPY |
| Operating income | Prior1YTDDuration | 3597000000 | JPY |
| Operating income | CurrentYTDDuration | 3232000000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 91000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 87000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 627000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 302000000 | 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 |