Half-year report · Q2
7947.TEDINET S100UNCK
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 | ¥114.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥222.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥290.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥298.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥300.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥143.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥152.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥147.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥145.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥143.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31000000 | JPY |
| Current assets | Prior1YearInstant | 105516000000 | JPY |
| Current assets | CurrentQuarterInstant | 96322000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 94049000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 94732000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 32164000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 31992000000 | JPY |
| Land | Prior1YearInstant | 38039000000 | JPY |
| Land | CurrentQuarterInstant | 40557000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1364000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1338000000 | JPY |
| Other net ppe | Prior1YearInstant | 7116000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5189000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 172735000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 173811000000 | JPY |
| Goodwill | Prior1YearInstant | 698000000 | JPY |
| Goodwill | CurrentQuarterInstant | 622000000 | JPY |
| Other ia | Prior1YearInstant | 2892000000 | JPY |
| Other ia | CurrentQuarterInstant | 2819000000 | JPY |
| Intangible assets | Prior1YearInstant | 3590000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3441000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16738000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17110000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 193063000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 194363000000 | JPY |
| Assets | Prior1YearInstant | 298580000000 | JPY |
| Assets | CurrentQuarterInstant | 290686000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28893000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 27310000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14388000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12843000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 18000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 18000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2927000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2733000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3154000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3366000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 191000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 98000000 | JPY |
| Other cl | Prior1YearInstant | 18646000000 | JPY |
| Other cl | CurrentQuarterInstant | 16249000000 | JPY |
| Current liabilities | Prior1YearInstant | 86201000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 80600000000 | JPY |
| Long term loans payable | Prior1YearInstant | 58889000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 54623000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 147000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 159000000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 100000000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 94000000 | 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 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 · 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 |