Half-year report · Q2
9629.TEDINET S100UPG7
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥999m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥914m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥941m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥677m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥498m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥113m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥457m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥457m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.39 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.08 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.83 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 25872917000 | JPY |
| Current assets | CurrentQuarterInstant | 24509400000 | JPY |
| Buildings and structures net | Prior1YearInstant | 981610000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1045426000 | JPY |
| Land | Prior1YearInstant | 2371769000 | JPY |
| Land | CurrentQuarterInstant | 2371769000 | JPY |
| Other net ppe | Prior1YearInstant | 206521000 | JPY |
| Other net ppe | CurrentQuarterInstant | 227520000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3559901000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3644716000 | JPY |
| Other ia | Prior1YearInstant | 186645000 | JPY |
| Other ia | CurrentQuarterInstant | 261593000 | JPY |
| Intangible assets | Prior1YearInstant | 186645000 | JPY |
| Intangible assets | CurrentQuarterInstant | 261593000 | JPY |
| Investment securities | Prior1YearInstant | 2773777000 | JPY |
| Investment securities | CurrentQuarterInstant | 3710873000 | JPY |
| Other ioa | Prior1YearInstant | 1165227000 | JPY |
| Other ioa | CurrentQuarterInstant | 960441000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1347000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1336000 | JPY |
| Investments and other assets | Prior1YearInstant | 3937657000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4669978000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7684205000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8576288000 | JPY |
| Assets | Prior1YearInstant | 33557123000 | JPY |
| Assets | CurrentQuarterInstant | 33085688000 | JPY |
| Accounts payable trade | Prior1YearInstant | 159116000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 121824000 | JPY |
| Income taxes payable | Prior1YearInstant | 434501000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 442250000 | JPY |
| Contract liabilities | Prior1YearInstant | 10076016000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 10104169000 | JPY |
| Provision for bonuses | Prior1YearInstant | 475166000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 485627000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 28720000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1664536000 | JPY |
| Other cl | CurrentQuarterInstant | 1397095000 | JPY |
| Current liabilities | Prior1YearInstant | 12838057000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12550967000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 50832000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 54675000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1543165000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1534642000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 130292000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 169918000 | JPY |
| Other ncl | Prior1YearInstant | 31738000 | JPY |
| Other ncl | CurrentQuarterInstant | 26080000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1756029000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1785316000 | 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 rounding |
| 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 |