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Half-year report · Q2

3896.TEDINET S100UQW7
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥16.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥10m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥96m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥52m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥258m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥72m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥55m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥74m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥203m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥52m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥68m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥90m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥52m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥22.8bnat 2024-09-30Cons.Assets
Total assets¥21.2bnat 2024-03-31Cons.Assets
Total assets¥19.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥885mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥277mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥329mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥143m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥792m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥172m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-20.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.262023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.832023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.22023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.762023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2023-09-30Cons.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 · 475
ItemContextValueUnit
Other clPrior1YearInstant936346000JPY
Other clCurrentQuarterInstant844091000JPY
Current liabilitiesPrior1YearInstant10189581000JPY
Current liabilitiesCurrentQuarterInstant10085012000JPY
Long term loans payablePrior1YearInstant2852066000JPY
Long term loans payableCurrentQuarterInstant4461378000JPY
Lease obligations nclPrior1YearInstant71794000JPY
Lease obligations nclCurrentQuarterInstant67801000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant373873000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant373873000JPY
Net defined benefit liabilityPrior1YearInstant874748000JPY
Net defined benefit liabilityCurrentQuarterInstant869254000JPY
Noncurrent liabilitiesPrior1YearInstant4172482000JPY
Noncurrent liabilitiesCurrentQuarterInstant5772306000JPY
LiabilitiesPrior1YearInstant14362063000JPY
LiabilitiesCurrentQuarterInstant15857319000JPY
Capital stockPrior1YearInstant1385137000JPY
Capital stockCurrentQuarterInstant1385137000JPY
Capital surplusPrior1YearInstant1375899000JPY
Capital surplusCurrentQuarterInstant1375899000JPY
Retained earningsPrior1YearInstant1049954000JPY
Retained earningsCurrentQuarterInstant846877000JPY
Treasury stockPrior1YearInstant-114661000JPY
Treasury stockCurrentQuarterInstant-114661000JPY
Shareholders equityPrior1YearInstant3696329000JPY
Shareholders equityCurrentQuarterInstant3493253000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1832000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-16413000JPY
Revaluation reserve for landPrior1YearInstant836565000JPY
Revaluation reserve for landCurrentQuarterInstant836565000JPY
Foreign currency translation adjustmentPrior1YearInstant541496000JPY
Foreign currency translation adjustmentCurrentQuarterInstant637368000JPY
Valuation and translation adjustmentsPrior1YearInstant1379894000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1457520000JPY
Subscription rights to sharesPrior1YearInstant56669000JPY
Subscription rights to sharesCurrentQuarterInstant56669000JPY
Non controlling interestsPrior1YearInstant1751083000JPY
Non controlling interestsCurrentQuarterInstant1937858000JPY
Net assetsPrior1YearInstant6883976000JPY
Net assetsCurrentQuarterInstant6945301000JPY
Liabilities and net assetsPrior1YearInstant21246040000JPY
Liabilities and net assetsCurrentQuarterInstant22802621000JPY
Net salesPrior1YTDDuration8253421000JPY
Net salesCurrentYTDDuration8092748000JPY
Cost of salesPrior1YTDDuration7100159000JPY
Cost of salesCurrentYTDDuration6954743000JPY
Gross profitPrior1YTDDuration1153261000JPY
Gross profitCurrentYTDDuration1138004000JPY
Selling general and administrative expensesPrior1YTDDuration1057757000JPY
Selling general and administrative expensesCurrentYTDDuration1147649000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass