Half-year report · Q2
5017.TEDINET S100UQ8V
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 | ¥427.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥723.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥319.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥374.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥390.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥395.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥298.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥303.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 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 | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.0bn | 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 | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-209.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentQuarterInstant | 23603000000 | JPY |
| Accrued gasoline tax | Prior1YearInstant | 22279000000 | JPY |
| Accrued gasoline tax | CurrentQuarterInstant | 22918000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2617000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 129000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 355000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 360000000 | JPY |
| Other cl | Prior1YearInstant | 12092000000 | JPY |
| Other cl | CurrentQuarterInstant | 6497000000 | JPY |
| Current liabilities | Prior1YearInstant | 263222000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 259112000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19813000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16589000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9651000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 9731000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 2874000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 2911000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 5797000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 7755000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1615000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1630000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 26000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 17000000 | JPY |
| Other ncl | Prior1YearInstant | 606000000 | JPY |
| Other ncl | CurrentQuarterInstant | 588000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 40387000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 39223000000 | JPY |
| Liabilities | Prior1YearInstant | 303609000000 | JPY |
| Liabilities | CurrentQuarterInstant | 298336000000 | JPY |
| Capital stock | Prior1YearInstant | 24467000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24467000000 | JPY |
| Capital surplus | Prior1YearInstant | 25495000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 25495000000 | JPY |
| Retained earnings | Prior1YearInstant | 33398000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16004000000 | JPY |
| Treasury stock | Prior1YearInstant | -1271000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1146000000 | JPY |
| Shareholders equity | Prior1YearInstant | 82090000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 64820000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1472000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1277000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2633000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 246000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4544000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9039000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 680000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 669000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4064000000 | 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 |
| 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 |