Half-year report · Q2
9332.TEDINET S100UQON
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥96.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥872m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥877m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥14.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥998m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥947m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-03-31 | 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 · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 4368000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2771000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4363000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9455000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11191000000 | JPY |
| Assets | Prior1YearInstant | 31354000000 | JPY |
| Assets | CurrentQuarterInstant | 30158000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 512000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 512000000 | JPY |
| Accrued expenses | Prior1YearInstant | 6553000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 6286000000 | JPY |
| Income taxes payable | Prior1YearInstant | 795000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 693000000 | JPY |
| Contract liabilities | Prior1YearInstant | 212000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 198000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1479000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1595000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 13000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 121000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 3684000000 | JPY |
| Other cl | CurrentQuarterInstant | 2873000000 | JPY |
| Current liabilities | Prior1YearInstant | 13360000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12183000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1550000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1294000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 713000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 789000000 | JPY |
| Other ncl | Prior1YearInstant | 396000000 | JPY |
| Other ncl | CurrentQuarterInstant | 347000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2660000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2431000000 | JPY |
| Liabilities | Prior1YearInstant | 16021000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14615000000 | JPY |
| Capital stock | Prior1YearInstant | 2016000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2016000000 | JPY |
| Capital surplus | Prior1YearInstant | 2367000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2368000000 | JPY |
| Retained earnings | Prior1YearInstant | 11587000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11788000000 | JPY |
| Treasury stock | Prior1YearInstant | -1031000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1003000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14939000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15169000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 118000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 112000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 118000000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |