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 |
|---|---|---|---|
| Equity in losses of affiliates noe | CurrentYTDDuration | 655000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 517000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 524000000 | JPY |
| Other noe | CurrentYTDDuration | 552000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1798000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3150000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3562000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9799000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1271000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 269000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 21000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 903000000 | JPY |
| Other ei | Prior1YTDDuration | 7000000 | JPY |
| Other ei | CurrentYTDDuration | 202000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1299000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1375000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 718000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 747000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 212000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 307000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 571000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 2315000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 3759000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1765000000 | JPY |
| Loss on liquidation of business el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of business el | CurrentYTDDuration | 738000000 | JPY |
| Other el | Prior1YTDDuration | 753000000 | JPY |
| Other el | CurrentYTDDuration | 1218000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6014000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7092000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1153000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4081000000 | JPY |
| Income taxes current | Prior1YTDDuration | 7611000000 | JPY |
| Income taxes current | CurrentYTDDuration | 5032000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 439000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2904000000 | JPY |
| Income taxes | Prior1YTDDuration | 8051000000 | JPY |
| Income taxes | CurrentYTDDuration | 7937000000 | JPY |
| Profit loss | Prior1YTDDuration | -9204000000 | JPY |
| Profit loss | CurrentYTDDuration | -3855000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1668000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1134000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -10872000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -4989000000 | JPY |
| Profit loss | Prior1YTDDuration | -9204000000 | JPY |
| Profit loss | CurrentYTDDuration | -3855000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12770000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -708000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1672000000 | 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 |