Half-year report · Q2
8190.TEDINET S100UKSU
Period2024-03-21 → 2024-09-20
Filed2024-10-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.4bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2024-03-21 → 2024-09-20 | Cons. | Operating revenue2 |
| Revenue | ¥83.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2023-03-21 → 2023-09-20 | Cons. | Operating revenue2 |
| Operating income | ¥128m | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Operating income | ¥334m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Ordinary income | ¥192m | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥166m | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥471m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Net income | ¥242m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Total assets | ¥41.3bn | at 2024-09-20 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2023-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2024-09-20 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2024-09-20 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥504m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥553m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥271m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥614m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥573m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.5 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.61 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2024-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-09-20 | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 8964000000 | JPY |
| Current assets | CurrentQuarterInstant | 9724000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6857000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6713000000 | JPY |
| Land | Prior1YearInstant | 13108000000 | JPY |
| Land | CurrentQuarterInstant | 13108000000 | JPY |
| Other net ppe | Prior1YearInstant | 1483000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1691000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21449000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21513000000 | JPY |
| Leasehold right | Prior1YearInstant | 230000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 223000000 | JPY |
| Software | Prior1YearInstant | 433000000 | JPY |
| Software | CurrentQuarterInstant | 349000000 | JPY |
| Other ia | Prior1YearInstant | 28000000 | JPY |
| Other ia | CurrentQuarterInstant | 28000000 | JPY |
| Intangible assets | Prior1YearInstant | 692000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 601000000 | JPY |
| Investment securities | Prior1YearInstant | 3670000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3583000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4231000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4075000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 20000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 19000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1413000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1437000000 | JPY |
| Other ioa | Prior1YearInstant | 336000000 | JPY |
| Other ioa | CurrentQuarterInstant | 324000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9627000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9395000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31769000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31511000000 | JPY |
| Deferred assets | Prior1YearInstant | 25000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 21000000 | JPY |
| Assets | Prior1YearInstant | 40759000000 | JPY |
| Assets | CurrentQuarterInstant | 41256000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4844000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5038000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1350000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 690000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1930000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2394000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1043000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1085000000 | 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 |