Half-year report · Q2
7919.TEDINET S100UOAC
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥226m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥322m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥314m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥573m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥560m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥684m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥349m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥499m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5317991000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4824809000 | JPY |
| Long term loans payable | Prior1YearInstant | 1016000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1446000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8637000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 10008000 | JPY |
| Other ncl | Prior1YearInstant | 134697000 | JPY |
| Other ncl | CurrentQuarterInstant | 136014000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1159335000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1592022000 | JPY |
| Liabilities | Prior1YearInstant | 6477326000 | JPY |
| Liabilities | CurrentQuarterInstant | 6416832000 | JPY |
| Capital stock | Prior1YearInstant | 1570846000 | JPY |
| Capital stock | CurrentQuarterInstant | 1570846000 | JPY |
| Capital surplus | Prior1YearInstant | 810958000 | JPY |
| Capital surplus | CurrentQuarterInstant | 810958000 | JPY |
| Retained earnings | Prior1YearInstant | 2606414000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2730244000 | JPY |
| Treasury stock | Prior1YearInstant | -1010927000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1055580000 | JPY |
| Shareholders equity | Prior1YearInstant | 3977291000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4056469000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 79994000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 70541000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 79994000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 70541000 | JPY |
| Non controlling interests | Prior1YearInstant | 217493000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 217085000 | JPY |
| Net assets | Prior1YearInstant | 4274780000 | JPY |
| Net assets | CurrentQuarterInstant | 4344095000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10752106000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10760928000 | JPY |
| Net sales | Prior1YTDDuration | 6772889000 | JPY |
| Net sales | CurrentYTDDuration | 7039099000 | JPY |
| Cost of sales | Prior1YTDDuration | 5499493000 | JPY |
| Cost of sales | CurrentYTDDuration | 5663473000 | JPY |
| Gross profit | Prior1YTDDuration | 1273395000 | JPY |
| Gross profit | CurrentYTDDuration | 1375625000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1047125000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1085958000 | JPY |
| Operating income | Prior1YTDDuration | 226270000 | JPY |
| Operating income | CurrentYTDDuration | 289667000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2838000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2236000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 18490000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 31560000 | JPY |
| Other noi | Prior1YTDDuration | 4856000 | JPY |
| Other noi | CurrentYTDDuration | 4376000 | JPY |
| Non operating income | Prior1YTDDuration | 26185000 | JPY |
| Non operating income | CurrentYTDDuration | 38173000 | 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 |