Half-year report · Q2
7476.TEDINET S100UOWC
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 | ¥48.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥95.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥90.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥94.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥894m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.29 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.5 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.98 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 74165000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 74165000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 83419000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 80730000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1242692000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1329479000 | JPY |
| Other ncl | Prior1YearInstant | 665105000 | JPY |
| Other ncl | CurrentQuarterInstant | 680112000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5068382000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4072148000 | JPY |
| Liabilities | Prior1YearInstant | 31170170000 | JPY |
| Liabilities | CurrentQuarterInstant | 25296800000 | JPY |
| Capital stock | Prior1YearInstant | 5075000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5075000000 | JPY |
| Capital surplus | Prior1YearInstant | 4337748000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4351093000 | JPY |
| Retained earnings | Prior1YearInstant | 60641323000 | JPY |
| Retained earnings | CurrentQuarterInstant | 62238363000 | JPY |
| Treasury stock | Prior1YearInstant | -10929868000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10850178000 | JPY |
| Shareholders equity | Prior1YearInstant | 59124203000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 60814279000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5019516000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4022474000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 398749000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 656167000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5418266000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4678641000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 119790000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 119790000 | JPY |
| Net assets | Prior1YearInstant | 64662260000 | JPY |
| Net assets | CurrentQuarterInstant | 65612710000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 95832430000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 90909511000 | JPY |
| Net sales | Prior1YTDDuration | 44113472000 | JPY |
| Net sales | CurrentYTDDuration | 48626983000 | JPY |
| Cost of sales | Prior1YTDDuration | 30291208000 | JPY |
| Cost of sales | CurrentYTDDuration | 33909373000 | JPY |
| Gross profit | Prior1YTDDuration | 13822263000 | JPY |
| Gross profit | CurrentYTDDuration | 14717609000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8847421000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9449223000 | JPY |
| Operating income | Prior1YTDDuration | 4974841000 | JPY |
| Operating income | CurrentYTDDuration | 5268386000 | JPY |
| Interest income noi | Prior1YTDDuration | 57663000 | JPY |
| Interest income noi | CurrentYTDDuration | 61126000 | JPY |
| Dividends income noi | Prior1YTDDuration | 46575000 | JPY |
| Dividends income noi | CurrentYTDDuration | 58837000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 214944000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 215912000 | 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 |