Half-year report · Q2
9600.TEDINET S100UNKU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥37.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥473m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥136m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -245000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -172000 | JPY |
| Current assets | Prior1YearInstant | 12813790000 | JPY |
| Current assets | CurrentQuarterInstant | 12699093000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10609956000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10694215000 | JPY |
| Land | Prior1YearInstant | 2954476000 | JPY |
| Land | CurrentQuarterInstant | 2950519000 | JPY |
| Other net ppe | Prior1YearInstant | 1695420000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1930013000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15259853000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15574748000 | JPY |
| Goodwill | Prior1YearInstant | 135803000 | JPY |
| Goodwill | CurrentQuarterInstant | 120988000 | JPY |
| Software | Prior1YearInstant | 2097223000 | JPY |
| Software | CurrentQuarterInstant | 2016199000 | JPY |
| Other ia | Prior1YearInstant | 381000 | JPY |
| Other ia | CurrentQuarterInstant | 381000 | JPY |
| Intangible assets | Prior1YearInstant | 2233408000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2137569000 | JPY |
| Investment securities | Prior1YearInstant | 4854983000 | JPY |
| Investment securities | CurrentQuarterInstant | 3612693000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1451869000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1477062000 | JPY |
| Other ioa | Prior1YearInstant | 1021781000 | JPY |
| Other ioa | CurrentQuarterInstant | 963545000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28241000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28142000 | JPY |
| Investments and other assets | Prior1YearInstant | 7300392000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6025158000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24793654000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23737476000 | JPY |
| Assets | Prior1YearInstant | 37607445000 | JPY |
| Assets | CurrentQuarterInstant | 36436569000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2171721000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2289342000 | JPY |
| Short term loans payable | Prior1YearInstant | 2714508000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5353426000 | JPY |
| Income taxes payable | Prior1YearInstant | 783704000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 629255000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1019786000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1105173000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 70566000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 8700000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 61817000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 5223251000 | JPY |
| Other cl | CurrentQuarterInstant | 3678474000 | JPY |
| Current liabilities | Prior1YearInstant | 12045355000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13064373000 | 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 |
| 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 |