Tokyo Tape
Sign in
← Medikit

Half-year report · Q2

7749.TEDINET S100UONF
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥21.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥52.1bnat 2024-09-30Cons.Assets
Total assets¥51.0bnat 2024-03-31Cons.Assets
Total assets¥54.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥44.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥44.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥47.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥18.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥500m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥682m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.952023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.8%at 2023-09-30Cons.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 · 456
ItemContextValueUnit
Electricity sale income noiPrior1YTDDuration11643000JPY
Electricity sale income noiCurrentYTDDuration13530000JPY
Insurance income noiPrior1YTDDuration78471000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration13001000JPY
Other noiCurrentYTDDuration24115000JPY
Non operating incomePrior1YTDDuration138577000JPY
Non operating incomeCurrentYTDDuration69567000JPY
Interest expenses noePrior1YTDDuration3795000JPY
Interest expenses noeCurrentYTDDuration3778000JPY
Loss on investments in partnership noePrior1YTDDuration1572000JPY
Loss on investments in partnership noeCurrentYTDDuration629000JPY
Depreciation noePrior1YTDDuration1978000JPY
Depreciation noeCurrentYTDDuration679000JPY
Electricity sale expenses noePrior1YTDDuration5329000JPY
Electricity sale expenses noeCurrentYTDDuration5707000JPY
Other noePrior1YTDDuration1377000JPY
Other noeCurrentYTDDuration429000JPY
Non operating expensesPrior1YTDDuration14055000JPY
Non operating expensesCurrentYTDDuration11225000JPY
Ordinary incomePrior1YTDDuration2401334000JPY
Ordinary incomeCurrentYTDDuration2279148000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration520000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1080000JPY
Extraordinary incomePrior1YTDDuration520000JPY
Extraordinary incomeCurrentYTDDuration1080000JPY
Impairment loss elPrior1YTDDuration55000JPY
Impairment loss elCurrentYTDDuration55000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2402000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1468000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration23000JPY
Extraordinary lossPrior1YTDDuration3926000JPY
Extraordinary lossCurrentYTDDuration78000JPY
Income before income taxesPrior1YTDDuration2397927000JPY
Income before income taxesCurrentYTDDuration2280151000JPY
Income taxes currentPrior1YTDDuration1081584000JPY
Income taxes currentCurrentYTDDuration967765000JPY
Income taxes deferredPrior1YTDDuration-4106000JPY
Income taxes deferredCurrentYTDDuration33560000JPY
Income taxesPrior1YTDDuration1077477000JPY
Income taxesCurrentYTDDuration1001326000JPY
Profit lossPrior1YTDDuration1320449000JPY
Profit lossCurrentYTDDuration1278825000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1320449000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1278825000JPY
Profit lossPrior1YTDDuration1320449000JPY
Profit lossCurrentYTDDuration1278825000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration42440000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-34288000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass