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← Miroku Jyoho Service

Half-year report · Q2

9928.TEDINET S100UOEY
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥22.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥44.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥21.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥45.2bnat 2024-09-30Cons.Assets
Total assets¥46.0bnat 2024-03-31Cons.Assets
Total assets¥45.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥18.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥27.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥27.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥25.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥18.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.242023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.972024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.852023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.112023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-09-30Cons.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 · 461
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant74000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant80000000JPY
Net defined benefit liabilityPrior1YearInstant12000000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant22000000JPY
Asset retirement obligations nclCurrentQuarterInstant22000000JPY
Other nclPrior1YearInstant30000000JPY
Other nclCurrentQuarterInstant22000000JPY
Noncurrent liabilitiesPrior1YearInstant3340000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2924000000JPY
LiabilitiesPrior1YearInstant18831000000JPY
LiabilitiesCurrentQuarterInstant17767000000JPY
Capital stockPrior1YearInstant3198000000JPY
Capital stockCurrentQuarterInstant3198000000JPY
Capital surplusPrior1YearInstant2931000000JPY
Capital surplusCurrentQuarterInstant2940000000JPY
Retained earningsPrior1YearInstant25871000000JPY
Retained earningsCurrentQuarterInstant26435000000JPY
Treasury stockPrior1YearInstant-5915000000JPY
Treasury stockCurrentQuarterInstant-5901000000JPY
Shareholders equityPrior1YearInstant26084000000JPY
Shareholders equityCurrentQuarterInstant26672000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant626000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant336000000JPY
Valuation and translation adjustmentsPrior1YearInstant626000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant336000000JPY
Non controlling interestsPrior1YearInstant475000000JPY
Non controlling interestsCurrentQuarterInstant450000000JPY
Net assetsPrior1YearInstant27186000000JPY
Net assetsCurrentQuarterInstant27459000000JPY
Liabilities and net assetsPrior1YearInstant46018000000JPY
Liabilities and net assetsCurrentQuarterInstant45227000000JPY
Net salesPrior1YTDDuration21174000000JPY
Net salesCurrentYTDDuration22749000000JPY
Cost of salesPrior1YTDDuration8243000000JPY
Cost of salesCurrentYTDDuration8957000000JPY
Gross profitPrior1YTDDuration12931000000JPY
Gross profitCurrentYTDDuration13791000000JPY
Selling general and administrative expensesPrior1YTDDuration10131000000JPY
Selling general and administrative expensesCurrentYTDDuration10824000000JPY
Operating incomePrior1YTDDuration2799000000JPY
Operating incomeCurrentYTDDuration2967000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration16000000JPY
Dividends income of insurance noiPrior1YTDDuration33000000JPY
Dividends income of insurance noiCurrentYTDDuration26000000JPY
Settlement received noiPrior1YTDDuration－JPY
Settlement received noiCurrentYTDDuration40000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass