Half-year report · Q2
7444.TEDINET S100UQ3L
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥61.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥925m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥767m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥716m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥120m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥530m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥142.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 18405570000 | JPY |
| Current assets | CurrentQuarterInstant | 19377104000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2234075000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2208360000 | JPY |
| Land | Prior1YearInstant | 4317025000 | JPY |
| Land | CurrentQuarterInstant | 4317025000 | JPY |
| Other net ppe | Prior1YearInstant | 2909603000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4205896000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9460704000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10731282000 | JPY |
| Intangible assets | Prior1YearInstant | 94732000 | JPY |
| Intangible assets | CurrentQuarterInstant | 88872000 | JPY |
| Investments and other assets | Prior1YearInstant | 5178904000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5162095000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14734341000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15982250000 | JPY |
| Assets | Prior1YearInstant | 33139911000 | JPY |
| Assets | CurrentQuarterInstant | 35359354000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4893020000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4821529000 | JPY |
| Short term loans payable | Prior1YearInstant | 320000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Income taxes payable | Prior1YearInstant | 358920000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 424490000 | JPY |
| Provision for bonuses | Prior1YearInstant | 101407000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 109029000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 339964000 | JPY |
| Other cl | Prior1YearInstant | 1646183000 | JPY |
| Other cl | CurrentQuarterInstant | 1608395000 | JPY |
| Current liabilities | Prior1YearInstant | 7319533000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7653409000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 1335039000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 405776000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 418545000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 452170000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 450339000 | JPY |
| Other ncl | Prior1YearInstant | 803026000 | JPY |
| Other ncl | CurrentQuarterInstant | 800357000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1660973000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3004281000 | JPY |
| Liabilities | Prior1YearInstant | 8980507000 | JPY |
| Liabilities | CurrentQuarterInstant | 10657690000 | JPY |
| Capital stock | Prior1YearInstant | 719530000 | JPY |
| Capital stock | CurrentQuarterInstant | 719530000 | JPY |
| Capital surplus | Prior1YearInstant | 750988000 | JPY |
| Capital surplus | CurrentQuarterInstant | 763336000 | JPY |
| Retained earnings | Prior1YearInstant | 21175807000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21701160000 | 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 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 |