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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 51000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 71000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 238000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 252000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 100000000 | JPY |
| Commission expenses noe | Prior1YTDDuration | 151000000 | JPY |
| Commission expenses noe | CurrentYTDDuration | 206000000 | JPY |
| Other noe | Prior1YTDDuration | 40000000 | JPY |
| Other noe | CurrentYTDDuration | 65000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 482000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 696000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3669000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4248000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 35000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 78000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 34000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 15000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 41000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 135000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 24000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 69000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 2000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 31000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 13000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 6000000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | 8000000 | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | 72000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 500000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 48000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 680000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3662000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3703000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1493000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1312000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 62000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 363000000 | JPY |
| Income taxes | Prior1YTDDuration | 1556000000 | JPY |
| Income taxes | CurrentYTDDuration | 1676000000 | JPY |
| Profit loss | Prior1YTDDuration | 2106000000 | JPY |
| Profit loss | CurrentYTDDuration | 2026000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 85000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10000000 | 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 |