Half-year report · Q2
9424.TEDINET S100UN0G
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥329m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥533m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥325m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥287m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥935m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥820m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥807m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥219m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥639m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥553m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥75m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.27 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 4409755000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4572580000 | JPY |
| Net sales | Prior1YTDDuration | 3503525000 | JPY |
| Net sales | CurrentYTDDuration | 4257732000 | JPY |
| Cost of sales | Prior1YTDDuration | 1960639000 | JPY |
| Cost of sales | CurrentYTDDuration | 2420482000 | JPY |
| Gross profit | Prior1YTDDuration | 1542886000 | JPY |
| Gross profit | CurrentYTDDuration | 1837250000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1010210000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1507818000 | JPY |
| Operating income | Prior1YTDDuration | 532675000 | JPY |
| Operating income | CurrentYTDDuration | 329431000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 524000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 21603000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 9930000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 9283000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 5990000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1681000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 566000 | JPY |
| Non operating income | Prior1YTDDuration | 39212000 | JPY |
| Non operating income | CurrentYTDDuration | 10374000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 671000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1139000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 13564000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 208000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 880000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14704000 | JPY |
| Ordinary income | Prior1YTDDuration | 571008000 | JPY |
| Ordinary income | CurrentYTDDuration | 325101000 | JPY |
| Compensation for damage income ei | Prior1YTDDuration | 75869000 | JPY |
| Compensation for damage income ei | CurrentYTDDuration | － | JPY |
| Reversal of provision for valuation reserve for inventory purchase commitments ei | Prior1YTDDuration | 287979000 | JPY |
| Reversal of provision for valuation reserve for inventory purchase commitments ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 150000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 28000 | JPY |
| Extraordinary income | Prior1YTDDuration | 363848000 | JPY |
| Extraordinary income | CurrentYTDDuration | 179000 | JPY |
| Loss on retirement of communication equipment el | Prior1YTDDuration | － | JPY |
| Loss on retirement of communication equipment el | CurrentYTDDuration | 38080000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 38080000 | JPY |
| Income before income taxes | Prior1YTDDuration | 934857000 | JPY |
| Income before income taxes | CurrentYTDDuration | 287200000 | 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 |