Half-year report · Q2
4615.TEDINET S100UMU7
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 | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥389m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥227m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥460m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥363m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥296m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥373m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥497m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥460m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥431m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥321m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥761m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥679m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 871000000 | JPY |
| Other cl | CurrentQuarterInstant | 720000000 | JPY |
| Current liabilities | Prior1YearInstant | 9850000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9656000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3113000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2528000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 3828000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 3828000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 10000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 11000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1221000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1213000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 68000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 35000000 | JPY |
| Other ncl | Prior1YearInstant | 741000000 | JPY |
| Other ncl | CurrentQuarterInstant | 737000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8983000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8354000000 | JPY |
| Liabilities | Prior1YearInstant | 18834000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18010000000 | JPY |
| Capital stock | Prior1YearInstant | 2255000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2255000000 | JPY |
| Capital surplus | Prior1YearInstant | 585000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 585000000 | JPY |
| Retained earnings | Prior1YearInstant | 1220000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1385000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4056000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4221000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 182000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 109000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8690000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8690000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 357000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 493000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -12000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -11000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9217000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9281000000 | JPY |
| Non controlling interests | Prior1YearInstant | 933000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 955000000 | JPY |
| Net assets | Prior1YearInstant | 14207000000 | JPY |
| Net assets | CurrentQuarterInstant | 14459000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33042000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32470000000 | JPY |
| Net sales | Prior1YTDDuration | 9496000000 | JPY |
| Net sales | CurrentYTDDuration | 10136000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8105000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8347000000 | 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 |