Half-year report · Q2
9857.TEDINET S100UQ03
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥894m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥945m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥945m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥830m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥627m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥830m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥627m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥684m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥254m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥482m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥596m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥336m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -51152000 | JPY |
| Treasury stock | CurrentQuarterInstant | -51246000 | JPY |
| Shareholders equity | Prior1YearInstant | 14829698000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15343093000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 434686000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 295627000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 50324000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 79721000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 446311000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 413030000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 931321000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 788380000 | JPY |
| Net assets | Prior1YearInstant | 15761019000 | JPY |
| Net assets | CurrentQuarterInstant | 16131473000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31939204000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30099070000 | JPY |
| Net sales | Prior1YTDDuration | 19190389000 | JPY |
| Net sales | CurrentYTDDuration | 20195296000 | JPY |
| Cost of sales | Prior1YTDDuration | 15906401000 | JPY |
| Cost of sales | CurrentYTDDuration | 16635125000 | JPY |
| Gross profit | Prior1YTDDuration | 3283988000 | JPY |
| Gross profit | CurrentYTDDuration | 3560171000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2390471000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2472802000 | JPY |
| Operating income | Prior1YTDDuration | 893516000 | JPY |
| Operating income | CurrentYTDDuration | 1087368000 | JPY |
| Interest income noi | Prior1YTDDuration | 1223000 | JPY |
| Interest income noi | CurrentYTDDuration | 1442000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13301000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15252000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 6811000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 7624000 | JPY |
| Insurance return noi | Prior1YTDDuration | 25970000 | JPY |
| Insurance return noi | CurrentYTDDuration | 6136000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3462000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5388000 | JPY |
| Other noi | CurrentYTDDuration | 6550000 | JPY |
| Non operating income | Prior1YTDDuration | 56157000 | JPY |
| Non operating income | CurrentYTDDuration | 37006000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1351000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 908000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 2916000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 2557000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1925000 | JPY |
| Other noe | Prior1YTDDuration | 3000 | JPY |
| Other noe | CurrentYTDDuration | 837000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4271000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6228000 | 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 rounding |
| 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 |