Half-year report · Q2
9644.TEDINET S100UPN3
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥796m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥583m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥865m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥585m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥862m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥613m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥507m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥641m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥405m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥632m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥379m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥304m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥782m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥970m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.55 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.09 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 2834913000 | JPY |
| Liabilities | CurrentQuarterInstant | 3345082000 | JPY |
| Capital stock | Prior1YearInstant | 1772000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1772000000 | JPY |
| Capital surplus | Prior1YearInstant | 2410871000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2411097000 | JPY |
| Retained earnings | Prior1YearInstant | 7232485000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7305664000 | JPY |
| Treasury stock | Prior1YearInstant | -654005000 | JPY |
| Treasury stock | CurrentQuarterInstant | -947662000 | JPY |
| Shareholders equity | Prior1YearInstant | 10761351000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10541099000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3249000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3220000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 139239000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 134748000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 142488000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 137969000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11049000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10103000 | JPY |
| Non controlling interests | Prior1YearInstant | 389428000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 438130000 | JPY |
| Net assets | Prior1YearInstant | 11304318000 | JPY |
| Net assets | CurrentQuarterInstant | 11127303000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14139231000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14472386000 | JPY |
| Net sales | Prior1YTDDuration | 6000143000 | JPY |
| Net sales | CurrentYTDDuration | 6664191000 | JPY |
| Cost of sales | Prior1YTDDuration | 3233605000 | JPY |
| Cost of sales | CurrentYTDDuration | 3480991000 | JPY |
| Gross profit | Prior1YTDDuration | 2766537000 | JPY |
| Gross profit | CurrentYTDDuration | 3183199000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2183251000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2386767000 | JPY |
| Operating income | Prior1YTDDuration | 583285000 | JPY |
| Operating income | CurrentYTDDuration | 796432000 | JPY |
| Interest income noi | Prior1YTDDuration | 1652000 | JPY |
| Interest income noi | CurrentYTDDuration | 2849000 | JPY |
| Dividends income noi | Prior1YTDDuration | 123000 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 61068000 | JPY |
| Dividends income of life insurance noi | Prior1YTDDuration | 1733000 | JPY |
| Dividends income of life insurance noi | CurrentYTDDuration | 356000 | JPY |
| Other noi | Prior1YTDDuration | 1868000 | JPY |
| Other noi | CurrentYTDDuration | 8842000 | JPY |
| Non operating income | Prior1YTDDuration | 5378000 | JPY |
| Non operating income | CurrentYTDDuration | 73116000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 629000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2366000 | 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 rounding |
| 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 |