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Half-year report · Q2

9229.TEDINET S100V88B
Period2024-04-01 → 2024-09-30
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥13.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥20.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥9.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥1.2bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥906m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥867m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥667m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥853m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥667m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥242m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥802m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥335m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥39.8bnat 2024-09-30StandaloneAssets
Total assets¥31.6bnat 2024-03-31StandaloneAssets
Total assets¥26.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥30.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥26.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥6.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥935m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3.3bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥5.6bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.772024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.612023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.132023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.762024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.42023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.032023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio24.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued35,220,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,220,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,220,000at 2023-09-30StandaloneTotal number of issued shares (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 · 423
ItemContextValueUnit
Long term loans payablePrior1YearInstant_NonConsolidatedMember2540000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6099000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember13344000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember14112000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember175000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember208000000JPY
Payable for medical fee refund nclPrior1YearInstant_NonConsolidatedMember2017000000JPY
Payable for medical fee refund nclCurrentQuarterInstant_NonConsolidatedMember2848000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember301000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember508000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember222000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember245000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember18662000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember24077000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember26392000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember29999000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember35000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4062000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8633000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1093000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1094000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-8000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-5000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5182000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9757000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember15000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember21000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5198000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9779000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember31591000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember39778000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9188000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13087000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6863000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10061000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2325000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3025000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1418000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1788000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember906000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1237000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember42000000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember33000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember17000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember17000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember59000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember52000000JPY

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass