Half-year report · Q2
8281.TEDINET S100UN6E
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥242.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥203.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥209.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥207.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥124.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥205m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.82 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.31 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.47 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for investment net | Prior1YearInstant | 1813000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 1623000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1055000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1085000000 | JPY |
| Other ioa | Prior1YearInstant | 549000000 | JPY |
| Other ioa | CurrentQuarterInstant | 702000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -161000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -246000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24818000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24435000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 69561000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 70566000000 | JPY |
| Assets | Prior1YearInstant | 209530000000 | JPY |
| Assets | CurrentQuarterInstant | 203139000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17535000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18202000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 32966000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 27220000000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1838000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1793000000 | JPY |
| Income taxes payable | Prior1YearInstant | 547000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1482000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1319000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1287000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 170000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 191000000 | JPY |
| Other cl | Prior1YearInstant | 15467000000 | JPY |
| Other cl | CurrentQuarterInstant | 13949000000 | JPY |
| Current liabilities | Prior1YearInstant | 70559000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 64634000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2936000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2062000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4479000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4087000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 842000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 809000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 59000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 59000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4991000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4966000000 | JPY |
| Other ncl | Prior1YearInstant | 847000000 | JPY |
| Other ncl | CurrentQuarterInstant | 827000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14157000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12812000000 | JPY |
| Liabilities | Prior1YearInstant | 84717000000 | JPY |
| Liabilities | CurrentQuarterInstant | 77447000000 | 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 |
| 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 |