Half-year report · Q2
2433.TEDINET S100UQKI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥936.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.04T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥962.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥524.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥625.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥412.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥409.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥388.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥158.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥184.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥154.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 6198000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1174000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 552000000 | JPY |
| Accrued expenses | Prior1YearInstant | 25617000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 26901000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12146000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5354000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 31815000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14813000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 975000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 371000000 | JPY |
| Other cl | Prior1YearInstant | 86263000000 | JPY |
| Other cl | CurrentQuarterInstant | 69595000000 | JPY |
| Current liabilities | Prior1YearInstant | 438894000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 338827000000 | JPY |
| Long term loans payable | Prior1YearInstant | 134634000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 134583000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4200000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5247000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 513000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 561000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15494000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15280000000 | JPY |
| Other ncl | Prior1YearInstant | 32076000000 | JPY |
| Other ncl | CurrentQuarterInstant | 29543000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 186919000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 185216000000 | JPY |
| Liabilities | Prior1YearInstant | 625813000000 | JPY |
| Liabilities | CurrentQuarterInstant | 524044000000 | JPY |
| Capital stock | Prior1YearInstant | 10790000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10790000000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | CurrentQuarterInstant | 56000000 | JPY |
| Retained earnings | Prior1YearInstant | 347977000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 337114000000 | JPY |
| Treasury stock | Prior1YearInstant | -21038000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20773000000 | JPY |
| Shareholders equity | Prior1YearInstant | 337730000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 327187000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34612000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 34204000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 730000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -87000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15135000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 29673000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3258000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2994000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 47220000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 60796000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 211000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |