Half-year report · Q2
2139.TEDINET S100UN4K
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 | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥93m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥308m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥477m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥752m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥506m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥408m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 26565000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 26587000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 22821000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 23946000 | JPY |
| Other ncl | Prior1YearInstant | 36363000 | JPY |
| Other ncl | CurrentQuarterInstant | 40990000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 674296000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 653189000 | JPY |
| Liabilities | Prior1YearInstant | 3174793000 | JPY |
| Liabilities | CurrentQuarterInstant | 2795186000 | JPY |
| Capital stock | Prior1YearInstant | 404300000 | JPY |
| Capital stock | CurrentQuarterInstant | 404300000 | JPY |
| Capital surplus | Prior1YearInstant | 63399000 | JPY |
| Capital surplus | CurrentQuarterInstant | 63399000 | JPY |
| Retained earnings | Prior1YearInstant | 1470990000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1434898000 | JPY |
| Treasury stock | Prior1YearInstant | -15824000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15824000 | JPY |
| Shareholders equity | Prior1YearInstant | 1922864000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1886772000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18478000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1375000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18478000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1375000 | JPY |
| Non controlling interests | Prior1YearInstant | 69655000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 79271000 | JPY |
| Net assets | Prior1YearInstant | 2010998000 | JPY |
| Net assets | CurrentQuarterInstant | 1964668000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5185792000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4759854000 | JPY |
| Net sales | Prior1YTDDuration | 4587075000 | JPY |
| Net sales | CurrentYTDDuration | 5479486000 | JPY |
| Cost of sales | Prior1YTDDuration | 2565757000 | JPY |
| Cost of sales | CurrentYTDDuration | 3048774000 | JPY |
| Gross profit | Prior1YTDDuration | 2021318000 | JPY |
| Gross profit | CurrentYTDDuration | 2430712000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1928300000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2333360000 | JPY |
| Operating income | Prior1YTDDuration | 93017000 | JPY |
| Operating income | CurrentYTDDuration | 97352000 | JPY |
| Interest income noi | Prior1YTDDuration | 109000 | JPY |
| Interest income noi | CurrentYTDDuration | 710000 | JPY |
| Dividends income noi | Prior1YTDDuration | 956000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1212000 | JPY |
| Rent income noi | Prior1YTDDuration | 6455000 | JPY |
| Rent income noi | CurrentYTDDuration | 6910000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 15601000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 8298000 | JPY |
| Other noi | CurrentYTDDuration | 6221000 | 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 |