Half-year report · Q2
2681.TEDINET S100UMEF
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥433.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥215.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥249.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥231.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥211.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥143.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥87.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.85 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥273.43 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 17856000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19253000000 | JPY |
| Other net ppe | Prior1YearInstant | 28984000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 32026000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46840000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51280000000 | JPY |
| Intangible assets | Prior1YearInstant | 4341000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4760000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 18714000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 19091000000 | JPY |
| Other ioa | Prior1YearInstant | 7817000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7658000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -895000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -892000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25635000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25857000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76817000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 81897000000 | JPY |
| Assets | Prior1YearInstant | 231125000000 | JPY |
| Assets | CurrentQuarterInstant | 249908000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14692000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 13567000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8737000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9612000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3233000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2550000000 | JPY |
| Other cl | Prior1YearInstant | 20824000000 | JPY |
| Other cl | CurrentQuarterInstant | 19690000000 | JPY |
| Current liabilities | Prior1YearInstant | 47487000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 45421000000 | JPY |
| Bonds payable | Prior1YearInstant | 6600000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 12100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 64325000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 75325000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7274000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7377000000 | JPY |
| Other ncl | Prior1YearInstant | 18088000000 | JPY |
| Other ncl | CurrentQuarterInstant | 20038000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 96287000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 114840000000 | JPY |
| Liabilities | Prior1YearInstant | 143775000000 | JPY |
| Liabilities | CurrentQuarterInstant | 160261000000 | JPY |
| Capital stock | Prior1YearInstant | 9251000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9257000000 | JPY |
| Capital surplus | Prior1YearInstant | 3663000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3670000000 | JPY |
| Retained earnings | Prior1YearInstant | 74339000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 76489000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |