Half-year report · Q2
7084.TEDINET S100URDD
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 | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥134m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥296m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥976m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥534m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥70m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.94 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.63 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.59 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 3981266000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2462334000 | JPY |
| Bonds payable | Prior1YearInstant | 565000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 565000000 | JPY |
| Long term loans payable | Prior1YearInstant | 956568000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1011481000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 192145000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 193452000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 64500000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1875405000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1784524000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 85268000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 94739000 | JPY |
| Long term advances received | Prior1YearInstant | 113461000 | JPY |
| Long term advances received | CurrentQuarterInstant | 106331000 | JPY |
| Other ncl | Prior1YearInstant | 7932000 | JPY |
| Other ncl | CurrentQuarterInstant | 4393000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3860282000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3759923000 | JPY |
| Liabilities | Prior1YearInstant | 7841549000 | JPY |
| Liabilities | CurrentQuarterInstant | 6222257000 | JPY |
| Capital stock | Prior1YearInstant | 602792000 | JPY |
| Capital stock | CurrentQuarterInstant | 602792000 | JPY |
| Capital surplus | Prior1YearInstant | 502792000 | JPY |
| Capital surplus | CurrentQuarterInstant | 502792000 | JPY |
| Retained earnings | Prior1YearInstant | 5233293000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5330738000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -55300000 | JPY |
| Shareholders equity | Prior1YearInstant | 6338877000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6381022000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -12476000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3118000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4739000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4085000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -17216000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -7203000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 27000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 27000 | JPY |
| Net assets | Prior1YearInstant | 6321687000 | JPY |
| Net assets | CurrentQuarterInstant | 6373845000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14163237000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12596103000 | JPY |
| Net sales | Prior1YTDDuration | 6163894000 | JPY |
| Net sales | CurrentYTDDuration | 6383998000 | JPY |
| Cost of sales | Prior1YTDDuration | 5495328000 | JPY |
| Cost of sales | CurrentYTDDuration | 5518647000 | JPY |
| Gross profit | Prior1YTDDuration | 668566000 | JPY |
| Gross profit | CurrentYTDDuration | 865351000 | 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 |