Half-year report · Q2
6074.TEDINET S100UQMH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥5.0bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥105m | 2024-04-01 → 2024-09-30 | 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 |
| EPS (basic) | ¥39.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2024-09-30 | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36757 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1956 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4026056 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36757 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 348400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 348400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0865 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 348400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 348400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0865 | |
| Cash and deposits | CurrentQuarterInstant | 1368633000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 120180000 | JPY |
| Merchandise | CurrentQuarterInstant | 127768000 | JPY |
| Other ca | CurrentQuarterInstant | 123615000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1932000 | JPY |
| Current assets | CurrentQuarterInstant | 1738265000 | JPY |
| Buildings net | CurrentQuarterInstant | 2988797000 | JPY |
| Land | CurrentQuarterInstant | 1866691000 | JPY |
| Other net ppe | CurrentQuarterInstant | 151017000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5006505000 | JPY |
| Goodwill | CurrentQuarterInstant | 88852000 | JPY |
| Other ia | CurrentQuarterInstant | 12899000 | JPY |
| Intangible assets | CurrentQuarterInstant | 101751000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 742466000 | JPY |
| Other ioa | CurrentQuarterInstant | 229059000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18042000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 953483000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6061740000 | JPY |
| Assets | CurrentQuarterInstant | 7800006000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 208810000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 569564000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 75527000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 79355000 | JPY |
| Advances received | CurrentQuarterInstant | 563700000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68391000 | JPY |
| Other cl | CurrentQuarterInstant | 576530000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2141879000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2102743000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 59721000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 567048000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 33706000 | JPY |
| Other ncl | CurrentQuarterInstant | 59343000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2822563000 | JPY |
| Liabilities | CurrentQuarterInstant | 4964443000 | JPY |
| Capital stock | CurrentQuarterInstant | 330729000 | JPY |
| Capital surplus | CurrentQuarterInstant | 125665000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2582403000 | JPY |
| Treasury stock | CurrentQuarterInstant | -201821000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |