Half-year report · Q2
8135.TEDINET S100URQ5
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥52.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥581m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥616m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥706m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥706m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥466m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥810m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥438m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥466m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥438m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥684m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥772m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥332m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥294m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥268m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥277m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 254000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 285000000 | JPY |
| Return assets ca | Prior1YearInstant | 259000000 | JPY |
| Return assets ca | CurrentQuarterInstant | 308000000 | JPY |
| Other ca | Prior1YearInstant | 306000000 | JPY |
| Other ca | CurrentQuarterInstant | 201000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -188000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -115000000 | JPY |
| Current assets | Prior1YearInstant | 22661000000 | JPY |
| Current assets | CurrentQuarterInstant | 23357000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2475000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2476000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1886000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1903000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 588000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 573000000 | JPY |
| Land | Prior1YearInstant | 1228000000 | JPY |
| Land | CurrentQuarterInstant | 1228000000 | JPY |
| Other ppe | Prior1YearInstant | 858000000 | JPY |
| Other ppe | CurrentQuarterInstant | 787000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -707000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -657000000 | JPY |
| Other net ppe | Prior1YearInstant | 150000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 130000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1967000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1931000000 | JPY |
| Other ia | Prior1YearInstant | 98000000 | JPY |
| Other ia | CurrentQuarterInstant | 79000000 | JPY |
| Intangible assets | Prior1YearInstant | 98000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79000000 | JPY |
| Investment securities | Prior1YearInstant | 4232000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4739000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 12000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 12000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 289000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 269000000 | JPY |
| Other ioa | Prior1YearInstant | 364000000 | JPY |
| Other ioa | CurrentQuarterInstant | 360000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -87000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4811000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5337000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6877000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7349000000 | JPY |
| Assets | Prior1YearInstant | 29539000000 | JPY |
| Assets | CurrentQuarterInstant | 30707000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5951000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6651000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6029000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5796000000 | 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 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 |