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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 413000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 118000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 302000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 306000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1457000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1405000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 24000000 | JPY |
| Other cl | Prior1YearInstant | 1488000000 | JPY |
| Other cl | CurrentQuarterInstant | 1443000000 | JPY |
| Current liabilities | Prior1YearInstant | 13030000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12706000000 | JPY |
| Bonds payable | Prior1YearInstant | 1745000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1400000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5301000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6636000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 322000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 260000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 732000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 695000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 50000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 50000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 841000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 796000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1333000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1307000000 | JPY |
| Other ncl | Prior1YearInstant | 102000000 | JPY |
| Other ncl | CurrentQuarterInstant | 102000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10429000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11248000000 | JPY |
| Liabilities | Prior1YearInstant | 23459000000 | JPY |
| Liabilities | CurrentQuarterInstant | 23954000000 | JPY |
| Capital stock | Prior1YearInstant | 4220000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4220000000 | JPY |
| Capital surplus | Prior1YearInstant | 6538000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6537000000 | JPY |
| Retained earnings | Prior1YearInstant | 6537000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6584000000 | JPY |
| Treasury stock | Prior1YearInstant | -2074000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2039000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15222000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15303000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1496000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1436000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 581000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 561000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2077000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1998000000 | JPY |
| Net assets | Prior1YearInstant | 17299000000 | JPY |
| Net assets | CurrentQuarterInstant | 17302000000 | 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 |