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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 71550000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 68806000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 115694000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 115883000 | JPY |
| Other ncl | Prior1YearInstant | 11969830000 | JPY |
| Other ncl | CurrentQuarterInstant | 12188381000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 83010447000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 76570335000 | JPY |
| Liabilities | Prior1YearInstant | 91741528000 | JPY |
| Liabilities | CurrentQuarterInstant | 89519445000 | JPY |
| Capital stock | Prior1YearInstant | 9827611000 | JPY |
| Capital stock | CurrentQuarterInstant | 9827611000 | JPY |
| Capital surplus | Prior1YearInstant | 9199840000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9214934000 | JPY |
| Retained earnings | Prior1YearInstant | 54459351000 | JPY |
| Retained earnings | CurrentQuarterInstant | 55432726000 | JPY |
| Treasury stock | Prior1YearInstant | -382119000 | JPY |
| Treasury stock | CurrentQuarterInstant | -326117000 | JPY |
| Shareholders equity | Prior1YearInstant | 73104684000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 74149155000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6226326000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6321511000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -4532546000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -4532546000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1693780000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1788965000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 76104000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 76104000 | JPY |
| Net assets | Prior1YearInstant | 74874569000 | JPY |
| Net assets | CurrentQuarterInstant | 76014225000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 166616097000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 165533671000 | JPY |
| Net sales | Prior1YTDDuration | 9861526000 | JPY |
| Net sales | CurrentYTDDuration | 9701995000 | JPY |
| Cost of sales | Prior1YTDDuration | 6162643000 | JPY |
| Cost of sales | CurrentYTDDuration | 5953767000 | JPY |
| Gross profit | Prior1YTDDuration | 3698883000 | JPY |
| Gross profit | CurrentYTDDuration | 3748227000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 863839000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 985283000 | JPY |
| Operating income | Prior1YTDDuration | 2835044000 | JPY |
| Operating income | CurrentYTDDuration | 2762944000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000 | JPY |
| Interest income noi | CurrentYTDDuration | 391000 | JPY |
| Dividends income noi | Prior1YTDDuration | 157627000 | JPY |
| Dividends income noi | CurrentYTDDuration | 186022000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 133285000 | JPY |
| Other noi | Prior1YTDDuration | 3100000 | JPY |
| Other noi | CurrentYTDDuration | 5306000 | 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 |