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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 33403000 | JPY |
| Impairment loss el | CurrentYTDDuration | 235000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 12185000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 212000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | － | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 1227000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 63437000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 16262000 | JPY |
| Income before income taxes | Prior1YTDDuration | 972896000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1496359000 | JPY |
| Income taxes current | Prior1YTDDuration | 202656000 | JPY |
| Income taxes current | CurrentYTDDuration | 298125000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 25520000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 210872000 | JPY |
| Income taxes | Prior1YTDDuration | 228177000 | JPY |
| Income taxes | CurrentYTDDuration | 508997000 | JPY |
| Profit loss | Prior1YTDDuration | 744719000 | JPY |
| Profit loss | CurrentYTDDuration | 987361000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 30366000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 43337000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 714352000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 944024000 | JPY |
| Profit loss | Prior1YTDDuration | 744719000 | JPY |
| Profit loss | CurrentYTDDuration | 987361000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 138088000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -28436000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 29319000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -93866000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1556000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 675000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 165850000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -121627000 | JPY |
| Comprehensive income | Prior1YTDDuration | 910570000 | JPY |
| Comprehensive income | CurrentYTDDuration | 865733000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 880203000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 822396000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 30366000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 43337000 | JPY |
| Income before income taxes | Prior1YTDDuration | 972896000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1496359000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 750408000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 841249000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 64861000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 70014000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 33403000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 235000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -70408000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -185558000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -758000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3302000 | 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 |