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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 128011000 | JPY |
| Income taxes current | CurrentYTDDuration | 62006000 | JPY |
| Income taxes | Prior1YTDDuration | 128011000 | JPY |
| Income taxes | CurrentYTDDuration | 62006000 | JPY |
| Profit loss | Prior1YTDDuration | 806845000 | JPY |
| Profit loss | CurrentYTDDuration | 225194000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -12695000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -21696000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 819540000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 246890000 | JPY |
| Profit loss | Prior1YTDDuration | 806845000 | JPY |
| Profit loss | CurrentYTDDuration | 225194000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -17772000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10514000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -17772000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10514000 | JPY |
| Comprehensive income | Prior1YTDDuration | 789072000 | JPY |
| Comprehensive income | CurrentYTDDuration | 235709000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 801767000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 257405000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -12695000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -21696000 | JPY |
| Income before income taxes | Prior1YTDDuration | 934857000 | JPY |
| Income before income taxes | CurrentYTDDuration | 287200000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 63632000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 89652000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -524000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 671000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1139000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -9930000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -9283000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -22470000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 13462000 | JPY |
| Reversal of provision for valuation reserve for inventory purchase commitments ope cf | Prior1YTDDuration | -287979000 | JPY |
| Reversal of provision for valuation reserve for inventory purchase commitments ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -150000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -28000 | JPY |
| Loss on retirement of communication equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of communication equipment ope cf | CurrentYTDDuration | 38080000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 36083000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 58816000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2459000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1542000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -21733000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 16750000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -20647000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 18519000 | 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 |