Half-year report · Q2
7088.TEDINET S100UP8S
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥856m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥842m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.95 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.42 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 1225000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1218000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1225000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1218000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2800000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2793000000 | JPY |
| Assets | Prior1YearInstant | 17918000000 | JPY |
| Assets | CurrentQuarterInstant | 17560000000 | JPY |
| Accounts payable other | Prior1YearInstant | 800000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 780000000 | JPY |
| Income taxes payable | Prior1YearInstant | 796000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 759000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1726000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1914000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 1294000000 | JPY |
| Other cl | CurrentQuarterInstant | 1342000000 | JPY |
| Current liabilities | Prior1YearInstant | 4618000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4807000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 65000000 | JPY |
| Other ncl | Prior1YearInstant | 3000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 75000000 | JPY |
| Liabilities | Prior1YearInstant | 4628000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4882000000 | JPY |
| Capital stock | Prior1YearInstant | 117000000 | JPY |
| Capital stock | CurrentQuarterInstant | 117000000 | JPY |
| Capital surplus | Prior1YearInstant | 129000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 142000000 | JPY |
| Retained earnings | Prior1YearInstant | 13242000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12663000000 | JPY |
| Treasury stock | Prior1YearInstant | -568000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -479000000 | JPY |
| Shareholders equity | Prior1YearInstant | 12921000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12444000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 46000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -39000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 46000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -39000000 | JPY |
| Non controlling interests | Prior1YearInstant | 322000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 274000000 | JPY |
| Net assets | Prior1YearInstant | 13289000000 | JPY |
| Net assets | CurrentQuarterInstant | 12678000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17918000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17560000000 | JPY |
| Net sales | Prior1YTDDuration | 15304000000 | JPY |
| Net sales | CurrentYTDDuration | 16955000000 | 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 |