Half-year report · Q2
8616.TEDINET S100URRJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥89.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥43.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.43T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.40T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.23T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.21T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥193.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥192.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥186.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥132.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥130.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.88 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.69 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | 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 · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 井 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 田 好 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 43474000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 43810000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 89201000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YTDDuration | 42203000000 | JPY |
| Net operating revenue (5-year summary) | CurrentYTDDuration | 42311000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration | 86692000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8256000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7361000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18397000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4625000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5003000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10189000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7102000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4630000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16670000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 186417000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 193410000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 192935000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1314477000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1426451000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1400360000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 18.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.132 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.127 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.128 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 15206000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 37196000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12814000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -15721000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5126000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -42571000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -20838000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1484000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4530000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 109717000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 130899000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 96651000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 260582115 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 260582115 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 260582115 |
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 |