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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 18716000000 | JPY |
| Other cl | CurrentQuarterInstant | 16918000000 | JPY |
| Current liabilities | Prior1YearInstant | 103623000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 97266000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12669000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7218000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3216000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3186000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 120000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 120000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 228000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 233000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6681000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6742000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8169000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8361000000 | JPY |
| Other ncl | Prior1YearInstant | 1894000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1891000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 32979000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 27753000000 | JPY |
| Liabilities | Prior1YearInstant | 136603000000 | JPY |
| Liabilities | CurrentQuarterInstant | 125019000000 | JPY |
| Capital stock | Prior1YearInstant | 18802000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18802000000 | JPY |
| Capital surplus | Prior1YearInstant | 25260000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 25260000000 | JPY |
| Retained earnings | Prior1YearInstant | 208401000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 216705000000 | JPY |
| Treasury stock | Prior1YearInstant | -16616000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18460000000 | JPY |
| Shareholders equity | Prior1YearInstant | 235847000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 242306000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 376000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 286000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 24000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 400000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 285000000 | JPY |
| Net assets | Prior1YearInstant | 236248000000 | JPY |
| Net assets | CurrentQuarterInstant | 242591000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 372851000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 367611000000 | JPY |
| Net sales | Prior1YTDDuration | 187262000000 | JPY |
| Net sales | CurrentYTDDuration | 191739000000 | JPY |
| Cost of sales | Prior1YTDDuration | 127760000000 | JPY |
| Cost of sales | CurrentYTDDuration | 130369000000 | JPY |
| Gross profit | Prior1YTDDuration | 59501000000 | JPY |
| Gross profit | CurrentYTDDuration | 61369000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 7015000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 7065000000 | 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 |