Half-year report · Q2
8279.TEDINET S100UNWK
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥345.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥595.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥293.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥361.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥342.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥327.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥177.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥174.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥184.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥167.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥153.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥846m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥352.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥464.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥440.94 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥330.7 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 86135000000 | JPY |
| Current assets | CurrentQuarterInstant | 88976000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 88720000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 100092000000 | JPY |
| Land | Prior1YearInstant | 84785000000 | JPY |
| Land | CurrentQuarterInstant | 92867000000 | JPY |
| Other net ppe | Prior1YearInstant | 31205000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 32779000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 204711000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 225739000000 | JPY |
| Intangible assets | Prior1YearInstant | 5643000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5938000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9029000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8487000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 23642000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 24816000000 | JPY |
| Other ioa | Prior1YearInstant | 13244000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7642000000 | JPY |
| Investments and other assets | Prior1YearInstant | 45917000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40946000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 256272000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 272624000000 | JPY |
| Deferred assets | Prior1YearInstant | 1000000 | JPY |
| Deferred assets | CurrentQuarterInstant | － | JPY |
| Assets | Prior1YearInstant | 342409000000 | JPY |
| Assets | CurrentQuarterInstant | 361600000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 40410000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 42443000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 3710000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3922000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2851000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5733000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6316000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2980000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3881000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 441000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 160000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 33000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 25640000000 | JPY |
| Other cl | CurrentQuarterInstant | 18038000000 | JPY |
| Current liabilities | Prior1YearInstant | 82871000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 74592000000 | JPY |
| Long term loans payable | Prior1YearInstant | 64556000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 73492000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1089000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1050000000 | 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 |