Half-year report · Q2
9887.TEDINET S100UP29
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 | ¥72.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥127.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥783m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥783m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥94.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥83.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 6757413000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 6198645000 | JPY |
| Lease obligations cl | Prior1YearInstant | 776867000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 889571000 | JPY |
| Income taxes payable | Prior1YearInstant | 1567640000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 877714000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1306865000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1234777000 | JPY |
| Other cl | Prior1YearInstant | 3193849000 | JPY |
| Other cl | CurrentQuarterInstant | 2144927000 | JPY |
| Current liabilities | Prior1YearInstant | 21974496000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26974497000 | JPY |
| Long term loans payable | Prior1YearInstant | 17708058000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15026502000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 567800000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 567800000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2510214000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2637246000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4341955000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4530731000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2038000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2750000 | JPY |
| Other ncl | Prior1YearInstant | 142252000 | JPY |
| Other ncl | CurrentQuarterInstant | 141020000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 25272318000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22906051000 | JPY |
| Liabilities | Prior1YearInstant | 47246815000 | JPY |
| Liabilities | CurrentQuarterInstant | 49880548000 | JPY |
| Capital stock | Prior1YearInstant | 6655932000 | JPY |
| Capital stock | CurrentQuarterInstant | 6655932000 | JPY |
| Capital surplus | Prior1YearInstant | 6976404000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6976404000 | JPY |
| Retained earnings | Prior1YearInstant | 30148225000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30702711000 | JPY |
| Treasury stock | Prior1YearInstant | -1430000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2008000 | JPY |
| Shareholders equity | Prior1YearInstant | 43779131000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 44333039000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1935000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1715000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 92914000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 132053000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 94850000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 133768000 | JPY |
| Net assets | Prior1YearInstant | 43873981000 | JPY |
| Net assets | CurrentQuarterInstant | 44466808000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 91120797000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 94347357000 | JPY |
| Net sales | Prior1YTDDuration | 59031593000 | JPY |
| Net sales | CurrentYTDDuration | 72387270000 | 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 |