Half-year report · Q2
7058.TEDINET S100UR8B
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 | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥186m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥388m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥249m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥305m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥116m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥258m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.01 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.39 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 347166000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 336178000 | JPY |
| Goodwill | Prior1YearInstant | 670041000 | JPY |
| Goodwill | CurrentQuarterInstant | 567247000 | JPY |
| Other ia | Prior1YearInstant | 3293000 | JPY |
| Other ia | CurrentQuarterInstant | 2073000 | JPY |
| Intangible assets | Prior1YearInstant | 673334000 | JPY |
| Intangible assets | CurrentQuarterInstant | 569320000 | JPY |
| Real estate for investment net | Prior1YearInstant | 512753000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 509422000 | JPY |
| Gold ingod ioa | Prior1YearInstant | 360017000 | JPY |
| Gold ingod ioa | CurrentQuarterInstant | 1082986000 | JPY |
| Other ioa | Prior1YearInstant | 358664000 | JPY |
| Other ioa | CurrentQuarterInstant | 396355000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -190000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -190000 | JPY |
| Investments and other assets | Prior1YearInstant | 1231245000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1988573000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2251745000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2894072000 | JPY |
| Assets | Prior1YearInstant | 6811059000 | JPY |
| Assets | CurrentQuarterInstant | 6584821000 | JPY |
| Accounts payable trade | Prior1YearInstant | 37782000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 23978000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 232759000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 190620000 | JPY |
| Accounts payable other | Prior1YearInstant | 753649000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 720073000 | JPY |
| Income taxes payable | Prior1YearInstant | 49227000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 118853000 | JPY |
| Provision for bonuses | Prior1YearInstant | 65589000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 80979000 | JPY |
| Other cl | Prior1YearInstant | 274404000 | JPY |
| Other cl | CurrentQuarterInstant | 161986000 | JPY |
| Current liabilities | Prior1YearInstant | 1413412000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1296492000 | JPY |
| Long term loans payable | Prior1YearInstant | 627946000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 537940000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 31387000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 25493000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14978000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15098000 | JPY |
| Other ncl | Prior1YearInstant | 17812000 | JPY |
| Other ncl | CurrentQuarterInstant | 16848000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 692124000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 595380000 | JPY |
| Liabilities | Prior1YearInstant | 2105536000 | JPY |
| Liabilities | CurrentQuarterInstant | 1891873000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | 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 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 |