Half-year report · Q2
7815.TEDINET S100UPD6
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥549m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥47m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥891m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥508m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥401m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥511m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥330m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥957m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥552m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥534m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥350m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥547m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥544m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-369.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-212.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 7203771000 | JPY |
| Assets | Prior1YearInstant | 11820405000 | JPY |
| Assets | CurrentQuarterInstant | 12251491000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 497368000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 474438000 | JPY |
| Short term loans payable | Prior1YearInstant | 257039000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 257039000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4795288000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4914688000 | JPY |
| Accounts payable other | Prior1YearInstant | 307319000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 392539000 | JPY |
| Income taxes payable | Prior1YearInstant | 8198000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 77164000 | JPY |
| Provision for bonuses | Prior1YearInstant | 66864000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 86908000 | JPY |
| Other cl | Prior1YearInstant | 262233000 | JPY |
| Other cl | CurrentQuarterInstant | 208800000 | JPY |
| Current liabilities | Prior1YearInstant | 6194312000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6411578000 | JPY |
| Long term loans payable | Prior1YearInstant | 2400470000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2261070000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 261688000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 264019000 | JPY |
| Provision for management board incentive plan trust ncl | Prior1YearInstant | 62111000 | JPY |
| Provision for management board incentive plan trust ncl | CurrentQuarterInstant | 62111000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 242003000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 241727000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant | 232613000 | JPY |
| Lease and guarantee deposits received | CurrentQuarterInstant | 232613000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 356699000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 357675000 | JPY |
| Other ncl | Prior1YearInstant | 2571000 | JPY |
| Other ncl | CurrentQuarterInstant | 2571000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3558158000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3421789000 | JPY |
| Liabilities | Prior1YearInstant | 9752471000 | JPY |
| Liabilities | CurrentQuarterInstant | 9833368000 | JPY |
| Capital stock | Prior1YearInstant | 221000000 | JPY |
| Capital stock | CurrentQuarterInstant | 221000000 | JPY |
| Capital surplus | Prior1YearInstant | 114514000 | JPY |
| Capital surplus | CurrentQuarterInstant | 114514000 | JPY |
| Retained earnings | Prior1YearInstant | 2275637000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2605692000 | JPY |
| Treasury stock | Prior1YearInstant | -1404244000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1404244000 | JPY |
| Shareholders equity | Prior1YearInstant | 1206906000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1536962000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 35251000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 44662000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 35251000 | 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 |