Half-year report · Q2
5237.TEDINET S100UO2S
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥938m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥872m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥620m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥577m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | 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 | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥872m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥394m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥449m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥405m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on litigation ncl | Prior1YearInstant | 713600000 | JPY |
| Provision for loss on litigation ncl | CurrentQuarterInstant | 847100000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 67542000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 67551000 | JPY |
| Other ncl | Prior1YearInstant | 362705000 | JPY |
| Other ncl | CurrentQuarterInstant | 358107000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4445027000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4562511000 | JPY |
| Liabilities | Prior1YearInstant | 9667775000 | JPY |
| Liabilities | CurrentQuarterInstant | 9988886000 | JPY |
| Capital stock | Prior1YearInstant | 2449000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2449000000 | JPY |
| Capital surplus | Prior1YearInstant | 1536201000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1542521000 | JPY |
| Retained earnings | Prior1YearInstant | 11330005000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11503759000 | JPY |
| Treasury stock | Prior1YearInstant | -208696000 | JPY |
| Treasury stock | CurrentQuarterInstant | -204235000 | JPY |
| Shareholders equity | Prior1YearInstant | 15106510000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15291045000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1552384000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1532449000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3142030000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3142030000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10862000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | － | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1972000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2233000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4703305000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4676713000 | JPY |
| Net assets | Prior1YearInstant | 19809816000 | JPY |
| Net assets | CurrentQuarterInstant | 19967758000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29477591000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29956645000 | JPY |
| Net sales | Prior1YTDDuration | 12028508000 | JPY |
| Net sales | CurrentYTDDuration | 11175342000 | JPY |
| Cost of sales | Prior1YTDDuration | 8520841000 | JPY |
| Cost of sales | CurrentYTDDuration | 8027485000 | JPY |
| Gross profit | Prior1YTDDuration | 3507667000 | JPY |
| Gross profit | CurrentYTDDuration | 3147856000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2467611000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2210238000 | JPY |
| Operating income | Prior1YTDDuration | 1040055000 | JPY |
| Operating income | CurrentYTDDuration | 937617000 | JPY |
| Interest income noi | Prior1YTDDuration | 54000 | JPY |
| Interest income noi | CurrentYTDDuration | 967000 | JPY |
| Dividends income noi | Prior1YTDDuration | 68174000 | JPY |
| Dividends income noi | CurrentYTDDuration | 82605000 | JPY |
| Other noi | Prior1YTDDuration | 67328000 | JPY |
| Other noi | CurrentYTDDuration | 34224000 | 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 |