Half-year report · Q2
7416.TEDINET S100URSI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥859m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥959m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥693m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥406m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 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 | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥296m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥538m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥268m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-77.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 1590701000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1558178000 | JPY |
| Other ncl | Prior1YearInstant | 520303000 | JPY |
| Other ncl | CurrentQuarterInstant | 533959000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9964037000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8389927000 | JPY |
| Liabilities | Prior1YearInstant | 23346675000 | JPY |
| Liabilities | CurrentQuarterInstant | 19415284000 | JPY |
| Capital stock | Prior1YearInstant | 3991368000 | JPY |
| Capital stock | CurrentQuarterInstant | 3991368000 | JPY |
| Capital surplus | Prior1YearInstant | 3862125000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3862125000 | JPY |
| Retained earnings | Prior1YearInstant | 16177058000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14652139000 | JPY |
| Treasury stock | Prior1YearInstant | -138905000 | JPY |
| Treasury stock | CurrentQuarterInstant | -138905000 | JPY |
| Shareholders equity | Prior1YearInstant | 23891646000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22366728000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 52443000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 39436000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 134000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -547000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 52577000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 38888000 | JPY |
| Net assets | Prior1YearInstant | 23944223000 | JPY |
| Net assets | CurrentQuarterInstant | 22405617000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47290899000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41820901000 | JPY |
| Net sales | Prior1YTDDuration | 14178365000 | JPY |
| Net sales | CurrentYTDDuration | 13845506000 | JPY |
| Cost of sales | Prior1YTDDuration | 5714137000 | JPY |
| Cost of sales | CurrentYTDDuration | 5528817000 | JPY |
| Gross profit | Prior1YTDDuration | 8464228000 | JPY |
| Gross profit | CurrentYTDDuration | 8316688000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9323258000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9441797000 | JPY |
| Operating income | Prior1YTDDuration | -859029000 | JPY |
| Operating income | CurrentYTDDuration | -1125109000 | JPY |
| Interest income noi | Prior1YTDDuration | 2629000 | JPY |
| Interest income noi | CurrentYTDDuration | 3334000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3951000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6185000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 264347000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 281810000 | JPY |
| Other noi | Prior1YTDDuration | 24754000 | JPY |
| Other noi | CurrentYTDDuration | 16905000 | JPY |
| Non operating income | Prior1YTDDuration | 295682000 | JPY |
| Non operating income | CurrentYTDDuration | 308235000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17926000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17339000 | 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 |