Half-year report · Q2
9742.TEDINET S100UPL6
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥40.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥876m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥856m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥898m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥890m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥776m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥905m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥537m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥537m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥473m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥963m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥522m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued consumption taxes | Prior1YearInstant | 272000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 219000000 | JPY |
| Advances received | Prior1YearInstant | 129000000 | JPY |
| Advances received | CurrentQuarterInstant | 155000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 959000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 914000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 80000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 53000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 49000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 65000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 230000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 39000000 | JPY |
| Other cl | Prior1YearInstant | 1533000000 | JPY |
| Other cl | CurrentQuarterInstant | 1058000000 | JPY |
| Current liabilities | Prior1YearInstant | 7601000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6259000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4583000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4166000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 88000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 33000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3411000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3119000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 154000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 139000000 | JPY |
| Other ncl | Prior1YearInstant | 798000000 | JPY |
| Other ncl | CurrentQuarterInstant | 796000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9035000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8256000000 | JPY |
| Liabilities | Prior1YearInstant | 16637000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14515000000 | JPY |
| Capital stock | Prior1YearInstant | 15000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15000000000 | JPY |
| Capital surplus | Prior1YearInstant | 10099000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10102000000 | JPY |
| Retained earnings | Prior1YearInstant | 12438000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12456000000 | JPY |
| Treasury stock | Prior1YearInstant | -140000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -119000000 | JPY |
| Shareholders equity | Prior1YearInstant | 37398000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37438000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 54000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 60000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 336000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 351000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 391000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 411000000 | JPY |
| Net assets | Prior1YearInstant | 37790000000 | JPY |
| Net assets | CurrentQuarterInstant | 37850000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54427000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52366000000 | 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 |