Half-year report · Q2
1909.TEDINET S100UPSR
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 | ¥23.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 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 | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥842m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥331m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥76m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥227.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥481.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 217770000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 384608000 | JPY |
| Income taxes | Prior1YTDDuration | 801348000 | JPY |
| Income taxes | CurrentYTDDuration | 520428000 | JPY |
| Profit loss | Prior1YTDDuration | 1656860000 | JPY |
| Profit loss | CurrentYTDDuration | 1683379000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 243428000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 157872000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1413431000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1525507000 | JPY |
| Profit loss | Prior1YTDDuration | 1656860000 | JPY |
| Profit loss | CurrentYTDDuration | 1683379000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 157438000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3964000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 382412000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 351650000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10788000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -18192000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 529063000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 337423000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2185923000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2020802000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1703985000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1600798000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 481937000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 420003000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2458208000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2203808000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 348325000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 357926000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 92222000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 76309000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -7184000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 10565000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -638478000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1093605000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -20143000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -13191000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 6818000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 4540000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 10085000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -89661000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 24017000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -3241000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -10941000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -25966000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -69029000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -72649000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 58295000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 57455000 | 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 |