Half-year report · Q2
9644.TEDINET S100UPN3
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥796m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥583m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥865m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥585m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥862m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥613m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥507m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥641m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥405m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥632m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥379m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥304m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥782m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥970m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.55 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.09 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 |
|---|---|---|---|
| Amortization of deferred organization expenses noe | Prior1YTDDuration | 268000 | JPY |
| Amortization of deferred organization expenses noe | CurrentYTDDuration | 268000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2438000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2225000 | JPY |
| Other noe | Prior1YTDDuration | 46000 | JPY |
| Other noe | CurrentYTDDuration | 67000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3383000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4927000 | JPY |
| Ordinary income | Prior1YTDDuration | 585280000 | JPY |
| Ordinary income | CurrentYTDDuration | 864621000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2964000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | 19000000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | － | JPY |
| Reversal of provision for loss on guarantees ei | Prior1YTDDuration | 12028000 | JPY |
| Reversal of provision for loss on guarantees ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 259000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 187000 | JPY |
| Extraordinary income | Prior1YTDDuration | 34252000 | JPY |
| Extraordinary income | CurrentYTDDuration | 187000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 6608000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2661000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6608000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2661000 | JPY |
| Income before income taxes | Prior1YTDDuration | 612924000 | JPY |
| Income before income taxes | CurrentYTDDuration | 862147000 | JPY |
| Income taxes | Prior1YTDDuration | 207811000 | JPY |
| Income taxes | CurrentYTDDuration | 315434000 | JPY |
| Profit loss | Prior1YTDDuration | 405113000 | JPY |
| Profit loss | CurrentYTDDuration | 546713000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 55129000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 39579000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 349983000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 507133000 | JPY |
| Profit loss | Prior1YTDDuration | 405113000 | JPY |
| Profit loss | CurrentYTDDuration | 546713000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 879000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 739000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4490000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1619000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4492000 | JPY |
| Comprehensive income | Prior1YTDDuration | 406732000 | JPY |
| Comprehensive income | CurrentYTDDuration | 542220000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 352719000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 502613000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 54013000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 39606000 | JPY |
| Income before income taxes | Prior1YTDDuration | 612924000 | JPY |
| Income before income taxes | CurrentYTDDuration | 862147000 | 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 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 |