Half-year report · Q2
7134.TEDINET S100UP28
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 | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥319m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥263m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥976m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥639m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥176m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥236m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥424m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥345m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥308m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.21 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.28 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5203000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 14246000 | JPY |
| Accounts payable other | Prior1YearInstant | 175940000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 168506000 | JPY |
| Income taxes payable | Prior1YearInstant | 213292000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 126775000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28475000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23360000 | JPY |
| Other cl | Prior1YearInstant | 397230000 | JPY |
| Other cl | CurrentQuarterInstant | 277479000 | JPY |
| Current liabilities | Prior1YearInstant | 1790944000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1375871000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 24760000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 65930000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 173920000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 175820000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 188277000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 189045000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 386958000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 430796000 | JPY |
| Liabilities | Prior1YearInstant | 2177903000 | JPY |
| Liabilities | CurrentQuarterInstant | 1806668000 | JPY |
| Capital stock | Prior1YearInstant | 523180000 | JPY |
| Capital stock | CurrentQuarterInstant | 523495000 | JPY |
| Capital surplus | Prior1YearInstant | 890405000 | JPY |
| Capital surplus | CurrentQuarterInstant | 890720000 | JPY |
| Retained earnings | Prior1YearInstant | 2604011000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2651564000 | JPY |
| Treasury stock | Prior1YearInstant | -122000 | JPY |
| Treasury stock | CurrentQuarterInstant | -122000 | JPY |
| Shareholders equity | Prior1YearInstant | 4017473000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4065656000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3501000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3345000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5768000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -10256000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2267000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -6911000 | JPY |
| Net assets | Prior1YearInstant | 4015206000 | JPY |
| Net assets | CurrentQuarterInstant | 4058745000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6193109000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5865413000 | JPY |
| Net sales | Prior1YTDDuration | 5542042000 | JPY |
| Net sales | CurrentYTDDuration | 6395964000 | JPY |
| Cost of sales | Prior1YTDDuration | 3269307000 | JPY |
| Cost of sales | CurrentYTDDuration | 3871392000 | JPY |
| Gross profit | Prior1YTDDuration | 2272735000 | JPY |
| Gross profit | CurrentYTDDuration | 2524571000 | 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 |
| 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 |