Half-year report · Q2
2224.TEDINET S100UQG2
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 | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥93m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | 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 | ¥319m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥658m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥319m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥590m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥721m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥401m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥310m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥219m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥824,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 75636000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 60323000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 113852000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 119127000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 61939000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 61531000 | JPY |
| Other ncl | Prior1YearInstant | 2867000 | JPY |
| Other ncl | CurrentQuarterInstant | 2898000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 714327000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 622249000 | JPY |
| Liabilities | Prior1YearInstant | 3294210000 | JPY |
| Liabilities | CurrentQuarterInstant | 2600636000 | JPY |
| Capital stock | Prior1YearInstant | 222000000 | JPY |
| Capital stock | CurrentQuarterInstant | 222000000 | JPY |
| Capital surplus | Prior1YearInstant | 134400000 | JPY |
| Capital surplus | CurrentQuarterInstant | 134400000 | JPY |
| Retained earnings | Prior1YearInstant | 3877929000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3914280000 | JPY |
| Treasury stock | Prior1YearInstant | -306366000 | JPY |
| Treasury stock | CurrentQuarterInstant | -306395000 | JPY |
| Shareholders equity | Prior1YearInstant | 3927962000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3964285000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 25216000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14782000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1932656000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1932656000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1907440000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1917874000 | JPY |
| Net assets | Prior1YearInstant | 2020522000 | JPY |
| Net assets | CurrentQuarterInstant | 2046410000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5314732000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4647046000 | JPY |
| Net sales | Prior1YTDDuration | 3583617000 | JPY |
| Net sales | CurrentYTDDuration | 3695150000 | JPY |
| Cost of sales | Prior1YTDDuration | 2719437000 | JPY |
| Cost of sales | CurrentYTDDuration | 2684546000 | JPY |
| Gross profit | Prior1YTDDuration | 864179000 | JPY |
| Gross profit | CurrentYTDDuration | 1010604000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 938789000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 917471000 | JPY |
| Operating income | Prior1YTDDuration | -74609000 | JPY |
| Operating income | CurrentYTDDuration | 93132000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 25000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4253000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5611000 | JPY |
| House rent income noi | Prior1YTDDuration | 2255000 | JPY |
| House rent income noi | CurrentYTDDuration | 1977000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 2055000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | 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 |