Half-year report · Q2
8818.TEDINET S100ULK8
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥165.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥166.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥159.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥91.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥700m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.4bn | 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) | ¥38.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.79 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.3 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.6 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 56970145000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 55328311000 | JPY |
| Land | Prior1YearInstant | 52660042000 | JPY |
| Land | CurrentQuarterInstant | 52660042000 | JPY |
| Buildings in trust ppe | Prior1YearInstant | 3986740000 | JPY |
| Buildings in trust ppe | CurrentQuarterInstant | 3986740000 | JPY |
| Accumulated depreciation buildings in trust | Prior1YearInstant | -1998911000 | JPY |
| Accumulated depreciation buildings in trust | CurrentQuarterInstant | -2128913000 | JPY |
| Buildings in trust net ppe | Prior1YearInstant | 1987829000 | JPY |
| Buildings in trust net ppe | CurrentQuarterInstant | 1857827000 | JPY |
| Land in trust ppe | Prior1YearInstant | 25235263000 | JPY |
| Land in trust ppe | CurrentQuarterInstant | 25235263000 | JPY |
| Construction in progress | Prior1YearInstant | 17640000 | JPY |
| Construction in progress | CurrentQuarterInstant | 21410000 | JPY |
| Other ppe | Prior1YearInstant | 1136189000 | JPY |
| Other ppe | CurrentQuarterInstant | 1166533000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -854943000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -894793000 | JPY |
| Other net ppe | Prior1YearInstant | 281246000 | JPY |
| Other net ppe | CurrentQuarterInstant | 271739000 | JPY |
| Property plant and equipment | Prior1YearInstant | 137152167000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 135374594000 | JPY |
| Intangible assets | Prior1YearInstant | 107436000 | JPY |
| Intangible assets | CurrentQuarterInstant | 97520000 | JPY |
| Investment securities | Prior1YearInstant | 17382863000 | JPY |
| Investment securities | CurrentQuarterInstant | 17566982000 | JPY |
| Other ioa | Prior1YearInstant | 2588377000 | JPY |
| Other ioa | CurrentQuarterInstant | 2560055000 | JPY |
| Investments and other assets | Prior1YearInstant | 19971240000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20127038000 | JPY |
| Noncurrent assets | Prior1YearInstant | 157230845000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 155599153000 | JPY |
| Assets | Prior1YearInstant | 166616097000 | JPY |
| Assets | CurrentQuarterInstant | 165533671000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4676616000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4810216000 | JPY |
| Income taxes payable | Prior1YearInstant | 940767000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 825955000 | JPY |
| Provision cl | Prior1YearInstant | 49425000 | JPY |
| Provision cl | CurrentQuarterInstant | 50826000 | JPY |
| Other cl | Prior1YearInstant | 3064272000 | JPY |
| Other cl | CurrentQuarterInstant | 2262112000 | JPY |
| Current liabilities | Prior1YearInstant | 8731081000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12949110000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 45000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20853372000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19197264000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |