Half-year report · Q2
9055.TEDINET S100UOZ0
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥118.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥98.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥102.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥101.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.45 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.51 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.84 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.1% | 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 | 58.7% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥61.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 2353000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2357000000 | JPY |
| Capital surplus | Prior1YearInstant | 2057000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2055000000 | JPY |
| Retained earnings | Prior1YearInstant | 52754000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 53482000000 | JPY |
| Treasury stock | Prior1YearInstant | -19000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20000000 | JPY |
| Shareholders equity | Prior1YearInstant | 57145000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 57875000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 115000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 108000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3388000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2994000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 16000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3506000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3119000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 44000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 36000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4809000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4529000000 | JPY |
| Net assets | Prior1YearInstant | 65506000000 | JPY |
| Net assets | CurrentQuarterInstant | 65560000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 102521000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 98188000000 | JPY |
| Net sales | Prior1YTDDuration | 58485000000 | JPY |
| Net sales | CurrentYTDDuration | 60984000000 | JPY |
| Cost of sales | Prior1YTDDuration | 51568000000 | JPY |
| Cost of sales | CurrentYTDDuration | 53909000000 | JPY |
| Gross profit | Prior1YTDDuration | 6917000000 | JPY |
| Gross profit | CurrentYTDDuration | 7074000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4147000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4414000000 | JPY |
| Operating income | Prior1YTDDuration | 2769000000 | JPY |
| Operating income | CurrentYTDDuration | 2660000000 | JPY |
| Interest income noi | Prior1YTDDuration | 49000000 | JPY |
| Interest income noi | CurrentYTDDuration | 47000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 516000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 45000000 | JPY |
| Other noi | Prior1YTDDuration | 67000000 | JPY |
| Other noi | CurrentYTDDuration | 75000000 | JPY |
| Non operating income | Prior1YTDDuration | 641000000 | JPY |
| Non operating income | CurrentYTDDuration | 175000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 125000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 125000000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 210000000 | 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 rounding |
| 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 |