Half-year report · Q2
2831.TEDINET S100UQEN
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥73.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥67.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥797m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥797m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥892m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥464m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥905m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥377m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥308m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥596m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥450m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥481m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥190.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 35265547000 | JPY |
| Current assets | CurrentQuarterInstant | 37766255000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7044299000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6857978000 | JPY |
| Land | Prior1YearInstant | 3169725000 | JPY |
| Land | CurrentQuarterInstant | 3169725000 | JPY |
| Other net ppe | Prior1YearInstant | 3563060000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3353588000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13777085000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13381292000 | JPY |
| Intangible assets | Prior1YearInstant | 370527000 | JPY |
| Intangible assets | CurrentQuarterInstant | 354184000 | JPY |
| Investment securities | Prior1YearInstant | 14983507000 | JPY |
| Investment securities | CurrentQuarterInstant | 14396419000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1475592000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1492030000 | JPY |
| Other ioa | Prior1YearInstant | 497696000 | JPY |
| Other ioa | CurrentQuarterInstant | 471967000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3159000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3159000 | JPY |
| Investments and other assets | Prior1YearInstant | 16953637000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16357258000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31101250000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30092734000 | JPY |
| Assets | Prior1YearInstant | 66366798000 | JPY |
| Assets | CurrentQuarterInstant | 67858990000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11329748000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12694284000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 566356000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 650024000 | JPY |
| Accounts payable other | Prior1YearInstant | 5531838000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3383767000 | JPY |
| Income taxes payable | Prior1YearInstant | 425625000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 795456000 | JPY |
| Provision for bonuses | Prior1YearInstant | 370432000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 377656000 | JPY |
| Other cl | Prior1YearInstant | 1327687000 | JPY |
| Other cl | CurrentQuarterInstant | 3013396000 | JPY |
| Current liabilities | Prior1YearInstant | 19551687000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20914585000 | JPY |
| Long term loans payable | Prior1YearInstant | 3149809000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2824797000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 792424000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 780301000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15477000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15954000 | JPY |
| Other ncl | Prior1YearInstant | 3598738000 | JPY |
| Other ncl | CurrentQuarterInstant | 3187294000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7556450000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6808348000 | 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 |
| 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 |