Half-year report · Q2
5244.TEDINET S100US7A
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥881m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥817m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥510m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥595m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥510m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥595m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥581m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥884m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥294m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥163m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.42 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.4 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentQuarterInstant | 387631000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 16535000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 23735000 | JPY |
| Land | Prior1YearInstant | 36849000 | JPY |
| Land | CurrentQuarterInstant | 36849000 | JPY |
| Property plant and equipment | Prior1YearInstant | 446903000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 448216000 | JPY |
| Right of trademark | Prior1YearInstant | 453000 | JPY |
| Right of trademark | CurrentQuarterInstant | 394000 | JPY |
| Software | Prior1YearInstant | 4083000 | JPY |
| Software | CurrentQuarterInstant | 3583000 | JPY |
| Intangible assets | Prior1YearInstant | 4536000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3977000 | JPY |
| Lease deposits and guarantee deposits ioa | Prior1YearInstant | 193914000 | JPY |
| Lease deposits and guarantee deposits ioa | CurrentQuarterInstant | 194059000 | JPY |
| Deferred tax assets | Prior1YearInstant | 330753000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 288967000 | JPY |
| Other ioa | Prior1YearInstant | 477000 | JPY |
| Other ioa | CurrentQuarterInstant | 412000 | JPY |
| Investments and other assets | Prior1YearInstant | 525146000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 483439000 | JPY |
| Noncurrent assets | Prior1YearInstant | 976586000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 935634000 | JPY |
| Assets | Prior1YearInstant | 5715187000 | JPY |
| Assets | CurrentQuarterInstant | 5945423000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 67104000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 67104000 | JPY |
| Accounts payable other | Prior1YearInstant | 1128388000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1132332000 | JPY |
| Income taxes payable | Prior1YearInstant | 270189000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 274676000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 234436000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 109923000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 362749000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 317078000 | JPY |
| Other cl | Prior1YearInstant | 50414000 | JPY |
| Other cl | CurrentQuarterInstant | 58857000 | JPY |
| Current liabilities | Prior1YearInstant | 2113282000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1959972000 | JPY |
| Long term loans payable | Prior1YearInstant | 287240000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 253688000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 60000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 60000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 347240000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 313688000 | JPY |
| Liabilities | Prior1YearInstant | 2460522000 | JPY |
| Liabilities | CurrentQuarterInstant | 2273660000 | JPY |
| Capital stock | Prior1YearInstant | 877012000 | JPY |
| Capital stock | CurrentQuarterInstant | 961631000 | JPY |
| Capital surplus | Prior1YearInstant | 896365000 | 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 |