Half-year report · Q2
3848.TEDINET S100UOPG
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥27m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥3.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥227m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥161m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2024-09-30 | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62570 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7414000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62570 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1154300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1154300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1557 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1154300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1154300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1557 | |
| Cash and deposits | CurrentQuarterInstant | 3783808000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 111785000 | JPY |
| Other ca | CurrentQuarterInstant | 97266000 | JPY |
| Current assets | CurrentQuarterInstant | 3992860000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 227858000 | JPY |
| Goodwill | CurrentQuarterInstant | 275418000 | JPY |
| Other ia | CurrentQuarterInstant | 30960000 | JPY |
| Intangible assets | CurrentQuarterInstant | 306379000 | JPY |
| Investment securities | CurrentQuarterInstant | 1269272000 | JPY |
| Other ioa | CurrentQuarterInstant | 171941000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1441214000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1975452000 | JPY |
| Assets | CurrentQuarterInstant | 5968312000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 44616000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4590000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26083000 | JPY |
| Advances received | CurrentQuarterInstant | 828715000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 39075000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9999000 | JPY |
| Other cl | CurrentQuarterInstant | 155408000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1108489000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 92082000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 50220000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 75450000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 52790000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 75344000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 345888000 | JPY |
| Liabilities | CurrentQuarterInstant | 1454378000 | JPY |
| Capital stock | CurrentQuarterInstant | 430895000 | JPY |
| Capital surplus | CurrentQuarterInstant | 443629000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3869837000 | JPY |
| Treasury stock | CurrentQuarterInstant | -552038000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4192324000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 321610000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 321610000 | JPY |
| Net assets | CurrentQuarterInstant | 4513934000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5968312000 | JPY |
| Net sales | CurrentYTDDuration | 1121124000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |