Half-year report · Q2
9753.TEDINET S100UOSG
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥936m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥873m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥981m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥919m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥981m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥919m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥668m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥668m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥615m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥640m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥557m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥642,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥315m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥449m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥318m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 140000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 110000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1428060000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1340334000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 40125000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 36270000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 65275000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 65321000 | JPY |
| Other ncl | Prior1YearInstant | 29800000 | JPY |
| Other ncl | CurrentQuarterInstant | 29800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1703260000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1581726000 | JPY |
| Liabilities | Prior1YearInstant | 4839078000 | JPY |
| Liabilities | CurrentQuarterInstant | 4809723000 | JPY |
| Capital stock | Prior1YearInstant | 1180897000 | JPY |
| Capital stock | CurrentQuarterInstant | 1180897000 | JPY |
| Capital surplus | Prior1YearInstant | 1106558000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1106752000 | JPY |
| Retained earnings | Prior1YearInstant | 6106689000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6487512000 | JPY |
| Treasury stock | Prior1YearInstant | -633730000 | JPY |
| Treasury stock | CurrentQuarterInstant | -632329000 | JPY |
| Shareholders equity | Prior1YearInstant | 7760415000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8142832000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 878016000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 923428000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 174739000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 177056000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1052756000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1100485000 | JPY |
| Net assets | Prior1YearInstant | 8813171000 | JPY |
| Net assets | CurrentQuarterInstant | 9243317000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13652250000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14053041000 | JPY |
| Net sales | Prior1YTDDuration | 10948569000 | JPY |
| Net sales | CurrentYTDDuration | 11114321000 | JPY |
| Cost of sales | Prior1YTDDuration | 8712396000 | JPY |
| Cost of sales | CurrentYTDDuration | 8824295000 | JPY |
| Gross profit | Prior1YTDDuration | 2236172000 | JPY |
| Gross profit | CurrentYTDDuration | 2290025000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1363593000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1354511000 | JPY |
| Operating income | Prior1YTDDuration | 872579000 | JPY |
| Operating income | CurrentYTDDuration | 935513000 | JPY |
| Interest income noi | Prior1YTDDuration | 3606000 | JPY |
| Interest income noi | CurrentYTDDuration | 3076000 | JPY |
| Dividends income noi | Prior1YTDDuration | 28234000 | JPY |
| Dividends income noi | CurrentYTDDuration | 37990000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7473000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | 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 |