Half-year report · Q2
2908.TEDINET S100UM7U
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥449m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥838m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥540m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥849m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥579m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥579m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥80.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥80.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥656m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥654m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 315000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 369000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 50000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 197000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 555000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 434000000 | JPY |
| Deposits received | Prior1YearInstant | 168000000 | JPY |
| Deposits received | CurrentQuarterInstant | 77000000 | JPY |
| Other cl | Prior1YearInstant | 665000000 | JPY |
| Other cl | CurrentQuarterInstant | 510000000 | JPY |
| Current liabilities | Prior1YearInstant | 9430000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9682000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1088000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1125000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 155000000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentQuarterInstant | 151000000 | JPY |
| Other ncl | Prior1YearInstant | 777000000 | JPY |
| Other ncl | CurrentQuarterInstant | 772000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2022000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2049000000 | JPY |
| Liabilities | Prior1YearInstant | 11452000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11732000000 | JPY |
| Capital stock | Prior1YearInstant | 6566000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6566000000 | JPY |
| Capital surplus | Prior1YearInstant | 1006000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1006000000 | JPY |
| Retained earnings | Prior1YearInstant | 62744000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 62466000000 | JPY |
| Treasury stock | Prior1YearInstant | -3051000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3048000000 | JPY |
| Shareholders equity | Prior1YearInstant | 67265000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 66991000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1731000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1566000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 26000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1758000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1568000000 | JPY |
| Net assets | Prior1YearInstant | 69023000000 | JPY |
| Net assets | CurrentQuarterInstant | 68559000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 80476000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80292000000 | JPY |
| Net sales | Prior1YTDDuration | 27466000000 | JPY |
| Net sales | CurrentYTDDuration | 28055000000 | JPY |
| Cost of sales | Prior1YTDDuration | 19215000000 | JPY |
| Cost of sales | CurrentYTDDuration | 19885000000 | JPY |
| Gross profit | Prior1YTDDuration | 8250000000 | JPY |
| Gross profit | CurrentYTDDuration | 8169000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7589000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7912000000 | 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 |