Half-year report · Q2
8218.TEDINET S100UR1M
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥191.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥187.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥367.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥372.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥357.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥125.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥136.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥242.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥236.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥233.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥201.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 178194000000 | JPY |
| Current assets | CurrentQuarterInstant | 172769000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 116652000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 116500000000 | JPY |
| Land | Prior1YearInstant | 38224000000 | JPY |
| Land | CurrentQuarterInstant | 38244000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4574000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4631000000 | JPY |
| Other net ppe | Prior1YearInstant | 7657000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8468000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 167109000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 167844000000 | JPY |
| Intangible assets | Prior1YearInstant | 9241000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9190000000 | JPY |
| Investment securities | Prior1YearInstant | 1648000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1511000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7320000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7343000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7072000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7090000000 | JPY |
| Other ioa | Prior1YearInstant | 2266000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2585000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -725000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18306000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17805000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 194656000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 194841000000 | JPY |
| Assets | Prior1YearInstant | 372851000000 | JPY |
| Assets | CurrentQuarterInstant | 367611000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28375000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21453000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 32526000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 34590000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7689000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6502000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1666000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1732000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3911000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5369000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1525000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1531000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 23000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 177000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 208000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 511000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 447000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |