Half-year report · Q2
9130.TEDINET S100UQPE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UUVZ (2024-11-28).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥933m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥339m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥724m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥423m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥423m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥295m | 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 | −¥295m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥78.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥70.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥70.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥641m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥640.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 36119256000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 38265263000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1514728000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1313248000 | JPY |
| Provision for special repairs | Prior1YearInstant | 2128583000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 1916546000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1550000 | JPY |
| Other ncl | Prior1YearInstant | 45130000 | JPY |
| Other ncl | CurrentQuarterInstant | 30783000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39807698000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 41527390000 | JPY |
| Liabilities | Prior1YearInstant | 51160358000 | JPY |
| Liabilities | CurrentQuarterInstant | 53403462000 | JPY |
| Capital stock | Prior1YearInstant | 2850000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2850000000 | JPY |
| Capital surplus | Prior1YearInstant | 518694000 | JPY |
| Capital surplus | CurrentQuarterInstant | 518694000 | JPY |
| Retained earnings | Prior1YearInstant | 11973315000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16720394000 | JPY |
| Treasury stock | Prior1YearInstant | -3046000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3107000 | JPY |
| Shareholders equity | Prior1YearInstant | 15338963000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20085980000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 917589000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1056014000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 761023000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 166076000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2350110000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3660168000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4028723000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4882259000 | JPY |
| Net assets | Prior1YearInstant | 19367686000 | JPY |
| Net assets | CurrentQuarterInstant | 24968240000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 70528044000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 78371702000 | JPY |
| Income before income taxes | Prior1YTDDuration | -422919000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6845623000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2597349000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2335139000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1YTDDuration | 491686000 | JPY |
| Increase decrease in provision for special repairs ope cf | CurrentYTDDuration | -212037000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -45299000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10719000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18956000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -42095000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 220135000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 238050000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -5800291000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |