Half-year report · Q2
8163.TEDINET S100UPI6
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 64
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥969m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥968m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥967m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥973m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥944m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥944m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥987m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥745m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | 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 | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥912m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥912m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.44 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on store closing | Prior1YearInstant | 11534000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 13613000 | JPY |
| Other cl | Prior1YearInstant | 1714156000 | JPY |
| Other cl | CurrentQuarterInstant | 1465942000 | JPY |
| Current liabilities | Prior1YearInstant | 9919941000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9318707000 | JPY |
| Bonds payable | Prior1YearInstant | 3192500000 | JPY |
| Bonds payable | CurrentQuarterInstant | 9055000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3740382000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3604118000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 82947000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 82947000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 27753000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 207788000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 39920000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 48540000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21210000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 129185000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1204349000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1426046000 | JPY |
| Other ncl | Prior1YearInstant | 1345514000 | JPY |
| Other ncl | CurrentQuarterInstant | 1324548000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9654576000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15878174000 | JPY |
| Liabilities | Prior1YearInstant | 19574518000 | JPY |
| Liabilities | CurrentQuarterInstant | 25196881000 | JPY |
| Capital stock | Prior1YearInstant | 11077683000 | JPY |
| Capital stock | CurrentQuarterInstant | 11077683000 | JPY |
| Capital surplus | Prior1YearInstant | 4481953000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4481953000 | JPY |
| Retained earnings | Prior1YearInstant | 707858000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1340859000 | JPY |
| Treasury stock | Prior1YearInstant | -119707000 | JPY |
| Treasury stock | CurrentQuarterInstant | -119707000 | JPY |
| Shareholders equity | Prior1YearInstant | 16147788000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16780788000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 494735000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 466298000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 8008000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -85858000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -923897000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -923897000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9359000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10034000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -411795000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -533422000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3986000 | JPY |
| Non controlling interests | Prior1YearInstant | 423120000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 466457000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |