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 |
|---|---|---|---|
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 34000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 34000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 59000000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 27000000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 85000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 3315000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 3268000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 208000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 227000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4221000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4625000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6678000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7573000000 | JPY |
| Other ncl | Prior1YearInstant | 11502000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12492000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 91635000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 102910000000 | JPY |
| Liabilities | Prior1YearInstant | 174506000000 | JPY |
| Liabilities | CurrentQuarterInstant | 177502000000 | JPY |
| Capital stock | Prior1YearInstant | 9846000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9846000000 | JPY |
| Capital surplus | Prior1YearInstant | 12806000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12562000000 | JPY |
| Retained earnings | Prior1YearInstant | 152493000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 164114000000 | JPY |
| Treasury stock | Prior1YearInstant | -4787000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4511000000 | JPY |
| Shareholders equity | Prior1YearInstant | 170358000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 182012000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 285000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 229000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -2939000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -2939000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 197000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 187000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2456000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2522000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 4608000000 | JPY |
| Net assets | Prior1YearInstant | 167902000000 | JPY |
| Net assets | CurrentQuarterInstant | 184098000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 342409000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 361600000000 | JPY |
| Net sales | Prior1YTDDuration | 292969000000 | JPY |
| Net sales | CurrentYTDDuration | 345764000000 | JPY |
| Cost of sales | Prior1YTDDuration | 219006000000 | JPY |
| Cost of sales | CurrentYTDDuration | 259499000000 | 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 |