Half-year report · Q2
9474.TEDINET S100ULIW
Period2024-04-01 → 2024-09-30
Filed2024-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥61.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥275m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥341m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥81m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥116m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥70.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥75.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 53000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 48000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 246000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 249000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 62000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 62000000 | JPY |
| Other ncl | Prior1YearInstant | 2051000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1852000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3685000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3310000000 | JPY |
| Liabilities | Prior1YearInstant | 26081000000 | JPY |
| Liabilities | CurrentQuarterInstant | 22096000000 | JPY |
| Capital stock | Prior1YearInstant | 6557000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6557000000 | JPY |
| Capital surplus | Prior1YearInstant | 12447000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12585000000 | JPY |
| Retained earnings | Prior1YearInstant | 28018000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27096000000 | JPY |
| Treasury stock | Prior1YearInstant | -4806000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4801000000 | JPY |
| Shareholders equity | Prior1YearInstant | 42217000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41438000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6099000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6190000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 195000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 226000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 708000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 655000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7003000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7071000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 99000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5000000 | JPY |
| Net assets | Prior1YearInstant | 49321000000 | JPY |
| Net assets | CurrentQuarterInstant | 48515000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 75402000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 70611000000 | JPY |
| Net sales | Prior1YTDDuration | 27153000000 | JPY |
| Net sales | CurrentYTDDuration | 28712000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17532000000 | JPY |
| Cost of sales | CurrentYTDDuration | 17646000000 | JPY |
| Gross profit | Prior1YTDDuration | 9621000000 | JPY |
| Gross profit | CurrentYTDDuration | 11066000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 6410000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 6549000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 25000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 23000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 155000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 154000000 | 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 |