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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 4584718000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4132636000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 550000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5271000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 172021000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 222481000 | JPY |
| Other ncl | Prior1YearInstant | 707793000 | JPY |
| Other ncl | CurrentQuarterInstant | 462689000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5465083000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4823077000 | JPY |
| Liabilities | Prior1YearInstant | 17510439000 | JPY |
| Liabilities | CurrentQuarterInstant | 17887450000 | JPY |
| Capital stock | Prior1YearInstant | 3203992000 | JPY |
| Capital stock | CurrentQuarterInstant | 3203992000 | JPY |
| Capital surplus | Prior1YearInstant | 3147381000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3155379000 | JPY |
| Retained earnings | Prior1YearInstant | 12559884000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13133924000 | JPY |
| Treasury stock | Prior1YearInstant | -304839000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1791800000 | JPY |
| Shareholders equity | Prior1YearInstant | 18606419000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17701496000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1264573000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 628142000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 226013000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 219479000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1490586000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 847622000 | JPY |
| Net assets | Prior1YearInstant | 20097006000 | JPY |
| Net assets | CurrentQuarterInstant | 18549119000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37607445000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36436569000 | JPY |
| Net sales | Prior1YTDDuration | 18979782000 | JPY |
| Net sales | CurrentYTDDuration | 18875882000 | JPY |
| Cost of sales | Prior1YTDDuration | 14749651000 | JPY |
| Cost of sales | CurrentYTDDuration | 15059207000 | JPY |
| Gross profit | Prior1YTDDuration | 4230131000 | JPY |
| Gross profit | CurrentYTDDuration | 3816674000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2654503000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2790724000 | JPY |
| Operating income | Prior1YTDDuration | 1575628000 | JPY |
| Operating income | CurrentYTDDuration | 1025950000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 124000 | JPY |
| Dividends income noi | Prior1YTDDuration | 38845000 | JPY |
| Dividends income noi | CurrentYTDDuration | 31365000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 3781000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 18799000 | JPY |
| Other noi | Prior1YTDDuration | 10763000 | JPY |
| Other noi | CurrentYTDDuration | 17500000 | 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 |