Half-year report · Q2
2127.TEDINET S100URPQ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥44.1bn | 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 | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥55.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 344229000 | JPY |
| Buildings net | CurrentQuarterInstant | 323444000 | JPY |
| Other net ppe | Prior1YearInstant | 167579000 | JPY |
| Other net ppe | CurrentQuarterInstant | 153563000 | JPY |
| Property plant and equipment | Prior1YearInstant | 511808000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 477007000 | JPY |
| Intangible assets | Prior1YearInstant | 173846000 | JPY |
| Intangible assets | CurrentQuarterInstant | 147460000 | JPY |
| Investment securities | Prior1YearInstant | 11850514000 | JPY |
| Investment securities | CurrentQuarterInstant | 12648816000 | JPY |
| Deferred tax assets | Prior1YearInstant | 392792000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 110628000 | JPY |
| Long term time deposits | Prior1YearInstant | 1008468000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 1008769000 | JPY |
| Other ioa | Prior1YearInstant | 2316612000 | JPY |
| Other ioa | CurrentQuarterInstant | 2332692000 | JPY |
| Investments and other assets | Prior1YearInstant | 15568387000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16100907000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16254042000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16725375000 | JPY |
| Assets | Prior1YearInstant | 58640609000 | JPY |
| Assets | CurrentQuarterInstant | 55303857000 | JPY |
| Accounts payable trade | Prior1YearInstant | 924045000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 971125000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1400000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2011368000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 467955000 | JPY |
| Income taxes payable | Prior1YearInstant | 2704829000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1993979000 | JPY |
| Contract liabilities | Prior1YearInstant | 327026000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 367997000 | JPY |
| Deposits received | Prior1YearInstant | 229261000 | JPY |
| Deposits received | CurrentQuarterInstant | 165212000 | JPY |
| Provision for bonuses | Prior1YearInstant | 307453000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 324443000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 166400000 | JPY |
| Other cl | Prior1YearInstant | 1581440000 | JPY |
| Other cl | CurrentQuarterInstant | 814407000 | JPY |
| Current liabilities | Prior1YearInstant | 9485426000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6671521000 | JPY |
| Long term loans payable | Prior1YearInstant | 4900000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4200000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 168792000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 168792000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 112778000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 109578000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5181570000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4478371000 | 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 |
| 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 |