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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 22218000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 22218000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 46400000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 46400000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1026375000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1384162000 | JPY |
| Income taxes | Prior1YTDDuration | 349376000 | JPY |
| Income taxes | CurrentYTDDuration | 442751000 | JPY |
| Profit loss | Prior1YTDDuration | 676998000 | JPY |
| Profit loss | CurrentYTDDuration | 941411000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16576000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 27668000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 660422000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 913743000 | JPY |
| Profit loss | Prior1YTDDuration | 676998000 | JPY |
| Profit loss | CurrentYTDDuration | 941411000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -38891000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 493713000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -38891000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 493713000 | JPY |
| Comprehensive income | Prior1YTDDuration | 638107000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1435124000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 621531000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1407456000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 16576000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 27668000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1026375000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1384162000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 75368000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 94750000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YTDDuration | 26158000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 25280000 | JPY |
| Gain on sale of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Gain on sale of investment securities ope cf | CurrentYTDDuration | -22218000 | JPY |
| Loss on sale of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss on sale of investment securities ope cf | CurrentYTDDuration | 46400000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 33111000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10460000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -19440000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -28720000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -99958000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 3842000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 59376000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -8523000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18483000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24375000 | 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 |