Half-year report · Q2
9332.TEDINET S100UQON
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥96.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥872m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥877m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥14.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥998m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥947m | 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) |
| EPS (basic) | ¥26.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-03-31 | 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 · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 112000000 | JPY |
| Non controlling interests | Prior1YearInstant | 275000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 261000000 | JPY |
| Net assets | Prior1YearInstant | 15333000000 | JPY |
| Net assets | CurrentQuarterInstant | 15543000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31354000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30158000000 | JPY |
| Net sales | CurrentYTDDuration | 50174000000 | JPY |
| Cost of sales | CurrentYTDDuration | 41765000000 | JPY |
| Gross profit | CurrentYTDDuration | 8409000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6929000000 | JPY |
| Operating income | CurrentYTDDuration | 1479000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 24000000 | JPY |
| House rent income noi | CurrentYTDDuration | 19000000 | JPY |
| Other noi | CurrentYTDDuration | 9000000 | JPY |
| Non operating income | CurrentYTDDuration | 55000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 38000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 16000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 68000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1466000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 22000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 22000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1443000000 | JPY |
| Income taxes current | CurrentYTDDuration | 666000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -99000000 | JPY |
| Income taxes | CurrentYTDDuration | 566000000 | JPY |
| Profit loss | CurrentYTDDuration | 877000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 872000000 | JPY |
| Profit loss | CurrentYTDDuration | 877000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 871000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 866000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1443000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 138000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 70000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -15000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 116000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 76000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -112000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 38000000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |