Half-year report · Q2
3092.TEDINET S100UQVX
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥197.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥59.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥164.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥161.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥158.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥77.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 123137000000 | JPY |
| Current assets | CurrentQuarterInstant | 124570000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24660000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26401000000 | JPY |
| Goodwill | Prior1YearInstant | 920000000 | JPY |
| Goodwill | CurrentQuarterInstant | 794000000 | JPY |
| Other ia | Prior1YearInstant | 1691000000 | JPY |
| Other ia | CurrentQuarterInstant | 2234000000 | JPY |
| Intangible assets | Prior1YearInstant | 2611000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3028000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11452000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10561000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38724000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39991000000 | JPY |
| Assets | Prior1YearInstant | 161862000000 | JPY |
| Assets | CurrentQuarterInstant | 164561000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 259000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 259000000 | JPY |
| Deposits received for consignment sales cl | Prior1YearInstant | 26668000000 | JPY |
| Deposits received for consignment sales cl | CurrentQuarterInstant | 23764000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8721000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8898000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1275000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 669000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 95000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 60000000 | JPY |
| Provision for loss on closing subsidiaries and affiliates cl | Prior1YearInstant | － | JPY |
| Provision for loss on closing subsidiaries and affiliates cl | CurrentQuarterInstant | 126000000 | JPY |
| Other cl | Prior1YearInstant | 11240000000 | JPY |
| Other cl | CurrentQuarterInstant | 11679000000 | JPY |
| Current liabilities | Prior1YearInstant | 68261000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 65457000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4841000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5182000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4004000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4326000000 | JPY |
| Other ncl | Prior1YearInstant | 10000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8856000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9519000000 | JPY |
| Liabilities | Prior1YearInstant | 77117000000 | JPY |
| Liabilities | CurrentQuarterInstant | 74977000000 | JPY |
| Capital stock | Prior1YearInstant | 1359000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1359000000 | JPY |
| Capital surplus | Prior1YearInstant | 1328000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1431000000 | JPY |
| Retained earnings | Prior1YearInstant | 93512000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 98311000000 | 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 |