Half-year report · Q2
9466.TEDINET S100URYU
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 | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥158m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥161m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥149m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥300m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥185m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 44890000 | JPY |
| Other ca | CurrentQuarterInstant | 39532000 | JPY |
| Current assets | Prior1YearInstant | 3377484000 | JPY |
| Current assets | CurrentQuarterInstant | 3090709000 | JPY |
| Buildings net | Prior1YearInstant | 156579000 | JPY |
| Buildings net | CurrentQuarterInstant | 150974000 | JPY |
| Structures net | Prior1YearInstant | 11608000 | JPY |
| Structures net | CurrentQuarterInstant | 10533000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 88256000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 81874000 | JPY |
| Land | Prior1YearInstant | 245938000 | JPY |
| Land | CurrentQuarterInstant | 245687000 | JPY |
| Property plant and equipment | Prior1YearInstant | 502382000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 489069000 | JPY |
| Software | Prior1YearInstant | 47268000 | JPY |
| Software | CurrentQuarterInstant | 37729000 | JPY |
| Other ia | Prior1YearInstant | 79000 | JPY |
| Other ia | CurrentQuarterInstant | 71000 | JPY |
| Intangible assets | Prior1YearInstant | 47348000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37801000 | JPY |
| Investment securities | Prior1YearInstant | 512823000 | JPY |
| Investment securities | CurrentQuarterInstant | 481529000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 30000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 30000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 3762000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 3762000 | JPY |
| Long term time deposits | Prior1YearInstant | － | JPY |
| Long term time deposits | CurrentQuarterInstant | 200000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 34573000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 34446000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5719000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 22540000 | JPY |
| Other ioa | Prior1YearInstant | 67728000 | JPY |
| Other ioa | CurrentQuarterInstant | 60722000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7318000 | JPY |
| Investments and other assets | Prior1YearInstant | 654607000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 825682000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1204338000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1352553000 | JPY |
| Assets | Prior1YearInstant | 4581822000 | JPY |
| Assets | CurrentQuarterInstant | 4443263000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 515953000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 323859000 | JPY |
| Accounts payable trade | Prior1YearInstant | 327799000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 351822000 | JPY |
| Short term loans payable | Prior1YearInstant | 370000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400212000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 41007000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 39108000 | 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 |