Half-year report · Q2
2733.TEDINET S100URVT
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥491.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥944.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥471.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 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 | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥308.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥317.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥312.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥196.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥207.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥353m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥298.19 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.22 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -195000000 | JPY |
| Current assets | Prior1YearInstant | 242745000000 | JPY |
| Current assets | CurrentQuarterInstant | 235074000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20298000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20038000000 | JPY |
| Land | Prior1YearInstant | 21503000000 | JPY |
| Land | CurrentQuarterInstant | 21870000000 | JPY |
| Other net ppe | Prior1YearInstant | 8559000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7943000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50361000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49852000000 | JPY |
| Intangible assets | Prior1YearInstant | 5606000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5556000000 | JPY |
| Investment securities | Prior1YearInstant | 12875000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12789000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 640000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 653000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1868000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2038000000 | JPY |
| Other ioa | Prior1YearInstant | 2932000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2996000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -56000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18262000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18420000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 74230000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 73829000000 | JPY |
| Assets | Prior1YearInstant | 316976000000 | JPY |
| Assets | CurrentQuarterInstant | 308904000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 120748000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 107181000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13740000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17894000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3084000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3186000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1850000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2015000000 | JPY |
| Other cl | Prior1YearInstant | 31224000000 | JPY |
| Other cl | CurrentQuarterInstant | 30393000000 | JPY |
| Current liabilities | Prior1YearInstant | 170647000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 160871000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5800000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13730000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11856000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 49000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 48000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8432000000 | 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 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 |