Half-year report · Q2
7092.TEDINET S100USEK
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 | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥896m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥896m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥971m | 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 | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥790m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 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) | ¥47.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.23 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.97 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.18 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1376000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1320000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1246000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 659000000 | JPY |
| Income taxes payable | Prior1YearInstant | 689000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 590000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1846000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1865000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 237000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 290000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5000000 | JPY |
| Other cl | Prior1YearInstant | 273000000 | JPY |
| Other cl | CurrentQuarterInstant | 328000000 | JPY |
| Current liabilities | Prior1YearInstant | 5762000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5114000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 271000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1863000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1215000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1147000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1217000000 | JPY |
| Other ncl | Prior1YearInstant | 124000000 | JPY |
| Other ncl | CurrentQuarterInstant | 147000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3134000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2852000000 | JPY |
| Liabilities | Prior1YearInstant | 8897000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7967000000 | JPY |
| Capital stock | Prior1YearInstant | 2195000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2207000000 | JPY |
| Capital surplus | Prior1YearInstant | 2135000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2147000000 | JPY |
| Retained earnings | Prior1YearInstant | 8616000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8857000000 | JPY |
| Treasury stock | Prior1YearInstant | -48000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -48000000 | JPY |
| Shareholders equity | Prior1YearInstant | 12899000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13164000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -17000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -17000000 | JPY |
| Net assets | Prior1YearInstant | 12900000000 | JPY |
| Net assets | CurrentQuarterInstant | 13147000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21798000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21114000000 | JPY |
| Net sales | Prior1YTDDuration | 7821000000 | JPY |
| Net sales | CurrentYTDDuration | 8634000000 | 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 |