Half-year report · Q2
9364.TEDINET S100UMZZ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥266.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥134.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥489.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥483.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥461.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥96.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥393.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥387.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥375.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥139.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥137.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥135.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥134.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade notes and accounts receivable and contract assets ca | CurrentQuarterInstant | 49109000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 861000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1084000000 | JPY |
| Short term investment securities | Prior1YearInstant | 10800000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 20297000000 | JPY |
| Inventories | Prior1YearInstant | 893000000 | JPY |
| Inventories | CurrentQuarterInstant | 914000000 | JPY |
| Other ca | Prior1YearInstant | 2897000000 | JPY |
| Other ca | CurrentQuarterInstant | 4119000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -55000000 | JPY |
| Current assets | Prior1YearInstant | 143101000000 | JPY |
| Current assets | CurrentQuarterInstant | 154556000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 104133000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 100268000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17761000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17074000000 | JPY |
| Land | Prior1YearInstant | 100230000000 | JPY |
| Land | CurrentQuarterInstant | 100710000000 | JPY |
| Construction in progress | Prior1YearInstant | 53000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2071000000 | JPY |
| Other net ppe | Prior1YearInstant | 1799000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1802000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 223978000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 221927000000 | JPY |
| Intangible assets | Prior1YearInstant | 6774000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6586000000 | JPY |
| Investment securities | Prior1YearInstant | 102129000000 | JPY |
| Investment securities | CurrentQuarterInstant | 98445000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 13000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 11000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 223000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 254000000 | JPY |
| Other ioa | Prior1YearInstant | 8015000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8041000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -315000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -315000000 | JPY |
| Investments and other assets | Prior1YearInstant | 110066000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 106437000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 340819000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 334951000000 | JPY |
| Assets | Prior1YearInstant | 483921000000 | JPY |
| Assets | CurrentQuarterInstant | 489508000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 24718000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 26380000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5731000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6115000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 178000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 184000000 | JPY |
| Other cl | Prior1YearInstant | 14327000000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |