Half-year report · Q2
6928.TEDINET S100URE4
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥358m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥364m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥292m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥339m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥35.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥884m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥898m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥795m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥721m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥351m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥512m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.35 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.1 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 1572018000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1848000000 | JPY |
| Income taxes payable | Prior1YearInstant | 72693000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 95928000 | JPY |
| Provision for bonuses | Prior1YearInstant | 330000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 336000000 | JPY |
| Other cl | Prior1YearInstant | 1355522000 | JPY |
| Other cl | CurrentQuarterInstant | 1428667000 | JPY |
| Current liabilities | Prior1YearInstant | 8529184000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10135686000 | JPY |
| Long term loans payable | Prior1YearInstant | 1536000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1362000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 150597000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 143340000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 309035000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 365697000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 67792000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 67792000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 172101000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 132384000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 269710000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 269710000 | JPY |
| Other ncl | Prior1YearInstant | 359173000 | JPY |
| Other ncl | CurrentQuarterInstant | 363258000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2864410000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2704183000 | JPY |
| Liabilities | Prior1YearInstant | 11393595000 | JPY |
| Liabilities | CurrentQuarterInstant | 12839870000 | JPY |
| Capital stock | Prior1YearInstant | 4749333000 | JPY |
| Capital stock | CurrentQuarterInstant | 4749333000 | JPY |
| Capital surplus | Prior1YearInstant | 5082571000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5080763000 | JPY |
| Retained earnings | Prior1YearInstant | 9181017000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9212960000 | JPY |
| Treasury stock | Prior1YearInstant | -244331000 | JPY |
| Treasury stock | CurrentQuarterInstant | -372308000 | JPY |
| Shareholders equity | Prior1YearInstant | 18768590000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18670748000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22556000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 34084000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -397291000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -397291000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2383975000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3854168000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 184797000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 180793000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2194037000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3671754000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 15109000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12295000 | 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 |