Half-year report · Q2
2221.TEDINET S100US1H
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 | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥83m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥92.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥975m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥833m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥443m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥419m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥227.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -37140000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34701000 | JPY |
| Current assets | Prior1YearInstant | 11632864000 | JPY |
| Current assets | CurrentQuarterInstant | 11661913000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7818040000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7774279000 | JPY |
| Other net ppe | Prior1YearInstant | 6509168000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7064983000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14327208000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14839263000 | JPY |
| Intangible assets | Prior1YearInstant | 107446000 | JPY |
| Intangible assets | CurrentQuarterInstant | 100093000 | JPY |
| Investment securities | Prior1YearInstant | 59362155000 | JPY |
| Investment securities | CurrentQuarterInstant | 65513124000 | JPY |
| Other ioa | Prior1YearInstant | 357661000 | JPY |
| Other ioa | CurrentQuarterInstant | 357112000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33472000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32997000 | JPY |
| Investments and other assets | Prior1YearInstant | 59686343000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 65837240000 | JPY |
| Noncurrent assets | Prior1YearInstant | 74120998000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 80776596000 | JPY |
| Assets | Prior1YearInstant | 85753862000 | JPY |
| Assets | CurrentQuarterInstant | 92438510000 | JPY |
| Accounts payable trade | Prior1YearInstant | 993305000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 867445000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 400800000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 400800000 | JPY |
| Income taxes payable | Prior1YearInstant | 386014000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 580736000 | JPY |
| Provision for bonuses | Prior1YearInstant | 706090000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 539748000 | JPY |
| Other cl | Prior1YearInstant | 2297496000 | JPY |
| Other cl | CurrentQuarterInstant | 2257728000 | JPY |
| Current liabilities | Prior1YearInstant | 4783706000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4646458000 | JPY |
| Long term loans payable | Prior1YearInstant | 405200000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 204800000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1223803000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1232270000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 15074717000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16603725000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 43241000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 35696000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2685000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 3535000 | JPY |
| Other ncl | Prior1YearInstant | 414056000 | JPY |
| Other ncl | CurrentQuarterInstant | 431577000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17163703000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18511604000 | 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 |