Half-year report · Q2
6039.TEDINET S100UR90
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥351m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥160m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥154m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥337m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥243m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥928m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥928m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | 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 | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥900m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥365m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥712m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥986m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥789m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥392m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.31 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.07 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1777363000 | JPY |
| Current assets | CurrentQuarterInstant | 1415759000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2125025000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2332867000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1628363000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1737637000 | JPY |
| Land | Prior1YearInstant | 2248337000 | JPY |
| Land | CurrentQuarterInstant | 2248337000 | JPY |
| Other net ppe | Prior1YearInstant | 150096000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4784000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6151823000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6323627000 | JPY |
| Goodwill | Prior1YearInstant | 162958000 | JPY |
| Goodwill | CurrentQuarterInstant | 152773000 | JPY |
| Right of trademark | Prior1YearInstant | 348371000 | JPY |
| Right of trademark | CurrentQuarterInstant | 326598000 | JPY |
| Other ia | Prior1YearInstant | 36752000 | JPY |
| Other ia | CurrentQuarterInstant | 38350000 | JPY |
| Intangible assets | Prior1YearInstant | 548082000 | JPY |
| Intangible assets | CurrentQuarterInstant | 517722000 | JPY |
| Investments and other assets | Prior1YearInstant | 292767000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 304874000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6992673000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7146224000 | JPY |
| Assets | Prior1YearInstant | 8770036000 | JPY |
| Assets | CurrentQuarterInstant | 8561983000 | JPY |
| Accounts payable trade | Prior1YearInstant | 58702000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 61346000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 626493000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 663981000 | JPY |
| Income taxes payable | Prior1YearInstant | 81149000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 132347000 | JPY |
| Provision for bonuses | Prior1YearInstant | 118447000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 133592000 | JPY |
| Other cl | Prior1YearInstant | 653818000 | JPY |
| Other cl | CurrentQuarterInstant | 346542000 | JPY |
| Current liabilities | Prior1YearInstant | 1538611000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1337810000 | JPY |
| Long term loans payable | Prior1YearInstant | 3230051000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3151712000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 17838000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 38350000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 42500000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 99837000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 92311000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 41394000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 41622000 | JPY |
| Other ncl | Prior1YearInstant | 10367000 | JPY |
| Other ncl | CurrentQuarterInstant | 7499000 | 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 |