Half-year report · Q2
9726.TEDINET S100UN7C
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥255.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥145.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥132.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥146.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥87.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥708m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥528m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥115m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | 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 · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -446000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10508000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10509000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12591000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12666000000 | JPY |
| Assets | Prior1YearInstant | 132082000000 | JPY |
| Assets | CurrentQuarterInstant | 145076000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 21776000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 18302000000 | JPY |
| Income taxes payable | Prior1YearInstant | 198000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 98000000 | JPY |
| Deposits received | Prior1YearInstant | 13332000000 | JPY |
| Deposits received | CurrentQuarterInstant | 19630000000 | JPY |
| Non paid travel ticket cl | Prior1YearInstant | 16164000000 | JPY |
| Non paid travel ticket cl | CurrentQuarterInstant | 15329000000 | JPY |
| Deposit received for tour cl | Prior1YearInstant | 25866000000 | JPY |
| Deposit received for tour cl | CurrentQuarterInstant | 36306000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2711000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1754000000 | JPY |
| Other cl | Prior1YearInstant | 5682000000 | JPY |
| Other cl | CurrentQuarterInstant | 5181000000 | JPY |
| Current liabilities | Prior1YearInstant | 85732000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 96603000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 297000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 235000000 | JPY |
| Other ncl | Prior1YearInstant | 1881000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2107000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2178000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2343000000 | JPY |
| Liabilities | Prior1YearInstant | 87910000000 | JPY |
| Liabilities | CurrentQuarterInstant | 98946000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 55123000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 55123000000 | JPY |
| Retained earnings | Prior1YearInstant | -13369000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -10846000000 | JPY |
| Treasury stock | Prior1YearInstant | -16000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -16000000 | JPY |
| Shareholders equity | Prior1YearInstant | 41837000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 44359000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1816000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1523000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 57000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -296000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 585000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 668000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -181000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -182000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2278000000 | 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 |