Half-year report · Q2
4125.TEDINET S100UQQS
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 | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥769m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥788m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥377m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥787m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥528m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥223m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥538m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥871m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥513m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥334m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 4869085000 | JPY |
| Land | CurrentQuarterInstant | 4869085000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10740000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 9356000 | JPY |
| Construction in progress | Prior1YearInstant | 387867000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1148978000 | JPY |
| Other net ppe | Prior1YearInstant | 316433000 | JPY |
| Other net ppe | CurrentQuarterInstant | 297617000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12418229000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13105204000 | JPY |
| Intangible assets | Prior1YearInstant | 103106000 | JPY |
| Intangible assets | CurrentQuarterInstant | 101097000 | JPY |
| Investment securities | Prior1YearInstant | 842263000 | JPY |
| Investment securities | CurrentQuarterInstant | 646136000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 254364000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 256331000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33415000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 33605000 | JPY |
| Other ioa | Prior1YearInstant | 394942000 | JPY |
| Other ioa | CurrentQuarterInstant | 406922000 | JPY |
| Investments and other assets | Prior1YearInstant | 1524986000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1342997000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14046321000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14549298000 | JPY |
| Assets | Prior1YearInstant | 21122645000 | JPY |
| Assets | CurrentQuarterInstant | 20018197000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1249120000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1080665000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 235833000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 228948000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1511532000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1345804000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3044000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3044000 | JPY |
| Income taxes payable | Prior1YearInstant | 184063000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 175010000 | JPY |
| Provision for bonuses | Prior1YearInstant | 254440000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 227689000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 26900000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12648000 | JPY |
| Provision for loss compensation cl | Prior1YearInstant | － | JPY |
| Provision for loss compensation cl | CurrentQuarterInstant | 14194000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 218622000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 87914000 | JPY |
| Other cl | Prior1YearInstant | 1244823000 | JPY |
| Other cl | CurrentQuarterInstant | 787982000 | JPY |
| Current liabilities | Prior1YearInstant | 4928380000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3963902000 | JPY |
| Long term loans payable | Prior1YearInstant | 3816568000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3664674000 | 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 |
| 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 |