Half-year report · Q2
8281.TEDINET S100UN6E
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥242.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 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 | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥203.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥209.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥207.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥124.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥205m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.82 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.31 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.47 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 15935000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15935000000 | JPY |
| Capital surplus | Prior1YearInstant | 16119000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16119000000 | JPY |
| Retained earnings | Prior1YearInstant | 97765000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 99118000000 | JPY |
| Treasury stock | Prior1YearInstant | -6498000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7805000000 | JPY |
| Shareholders equity | Prior1YearInstant | 123321000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 123368000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 442000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 722000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -32000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 472000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 337000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 355000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 748000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1550000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 381000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 383000000 | JPY |
| Non controlling interests | Prior1YearInstant | 361000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 390000000 | JPY |
| Net assets | Prior1YearInstant | 124813000000 | JPY |
| Net assets | CurrentQuarterInstant | 125692000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 209530000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 203139000000 | JPY |
| Net sales | Prior1YTDDuration | 120052000000 | JPY |
| Net sales | CurrentYTDDuration | 125179000000 | JPY |
| Cost of sales | Prior1YTDDuration | 74399000000 | JPY |
| Cost of sales | CurrentYTDDuration | 76634000000 | JPY |
| Gross profit | Prior1YTDDuration | 45653000000 | JPY |
| Gross profit | CurrentYTDDuration | 48544000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 42684000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 44437000000 | JPY |
| Operating income | Prior1YTDDuration | 2968000000 | JPY |
| Operating income | CurrentYTDDuration | 4106000000 | JPY |
| Interest income noi | Prior1YTDDuration | 23000000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 355000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 306000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 396000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 184000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 289000000 | JPY |
| Other noi | Prior1YTDDuration | 215000000 | JPY |
| Other noi | CurrentYTDDuration | 215000000 | JPY |
| Non operating income | Prior1YTDDuration | 1183000000 | JPY |
| Non operating income | CurrentYTDDuration | 838000000 | 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 |