Half-year report · Q2
8111.TEDINET S100URWA
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 | ¥53.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥126.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥140.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥141.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥121.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥773m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥102m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥174.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥539.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 635000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -249000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 29000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -65000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 123000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 346000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 105000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 47000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 849000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1518000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1742000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1597000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9093000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9490000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9065000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9462000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 27000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 27000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9630000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9781000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 893000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1076000000 | JPY |
| Decrease increase in net defined benefit asset ope cf | Prior1YTDDuration | -79000000 | JPY |
| Decrease increase in net defined benefit asset ope cf | CurrentYTDDuration | -93000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 606000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 1030000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -62000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -66000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3015000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4674000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 21000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 34000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2619000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 601000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5820000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4660000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 470000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 444000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 626000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -439000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -183000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -625000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1657000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -236000000 | 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 |