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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 7431000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8896000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 15024000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 15683000 | JPY |
| Other noe | Prior1YTDDuration | 24936000 | JPY |
| Other noe | CurrentYTDDuration | 10556000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47392000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35135000 | JPY |
| Ordinary income | Prior1YTDDuration | 1626076000 | JPY |
| Ordinary income | CurrentYTDDuration | 2454495000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 11310000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2409000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 7112000 | JPY |
| Subsidy ei | Prior1YTDDuration | 180000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 64701000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 23500000 | JPY |
| Building demolition cost restitution profit ei | Prior1YTDDuration | 52600000 | JPY |
| Building demolition cost restitution profit ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 243910000 | JPY |
| Extraordinary income | CurrentYTDDuration | 97723000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1064000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2142000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 852000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Quality related losses el | Prior1YTDDuration | 6192000 | JPY |
| Quality related losses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 8109000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2142000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1861877000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2550077000 | JPY |
| Income taxes | Prior1YTDDuration | 563300000 | JPY |
| Income taxes | CurrentYTDDuration | 757385000 | JPY |
| Profit loss | Prior1YTDDuration | 1298577000 | JPY |
| Profit loss | CurrentYTDDuration | 1792692000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1298577000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1792692000 | JPY |
| Profit loss | Prior1YTDDuration | 1298577000 | JPY |
| Profit loss | CurrentYTDDuration | 1792692000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1720075000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -609778000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 152316000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -334056000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -24257000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -30594000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 186432000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 294397000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2034566000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -680031000 | 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 |