Half-year report · Q2
7863.TEDINET S100UNYK
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥244m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥172m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥280m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥565m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥280m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥212m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥191m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥565m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥7.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥306m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥600m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥225m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥464m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥343m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥369m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥126m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.26 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.92 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.83 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,015,585 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,015,585 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,015,585 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 265419000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 60013000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 66331000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 6825000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 6650000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 8684000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 8469000 | JPY |
| Other sga | Prior1YTDDuration_NonConsolidatedMember | 463617000 | JPY |
| Other sga | CurrentYTDDuration_NonConsolidatedMember | 434632000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 792544000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 781503000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 172301000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 244249000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 11368000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 10581000 | JPY |
| House rent income noi | Prior1YTDDuration_NonConsolidatedMember | 5242000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 5190000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration_NonConsolidatedMember | 9136000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration_NonConsolidatedMember | 9630000 | JPY |
| Rent income of real estate noi | Prior1YTDDuration_NonConsolidatedMember | 21000000 | JPY |
| Rent income of real estate noi | CurrentYTDDuration_NonConsolidatedMember | 21000000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 6943000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 3559000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 53690000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 49961000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2996000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2894000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration_NonConsolidatedMember | 9734000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 10081000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1349000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 794000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 14080000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 13770000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 211911000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 280440000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 211911000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 280440000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 65365000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 79067000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 2730000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 10568000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 68095000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 89635000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 143815000 | 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 · 12 of 12 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 · 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 |