Half-year report · Q2
9936.TEDINET S100UPXZ
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 | ¥53.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥101.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥92.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥91.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥86.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 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 | −¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 7400000000 | JPY |
| Other cl | CurrentQuarterInstant | 6771000000 | JPY |
| Current liabilities | Prior1YearInstant | 14975000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14250000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4000000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2010000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2042000000 | JPY |
| Other ncl | Prior1YearInstant | 840000000 | JPY |
| Other ncl | CurrentQuarterInstant | 830000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7851000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6873000000 | JPY |
| Liabilities | Prior1YearInstant | 22827000000 | JPY |
| Liabilities | CurrentQuarterInstant | 21124000000 | JPY |
| Capital stock | Prior1YearInstant | 8166000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8166000000 | JPY |
| Capital surplus | Prior1YearInstant | 9459000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9562000000 | JPY |
| Retained earnings | Prior1YearInstant | 61096000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 63331000000 | JPY |
| Treasury stock | Prior1YearInstant | -10593000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10556000000 | JPY |
| Shareholders equity | Prior1YearInstant | 68129000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 70503000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2340000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2355000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -2526000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -2526000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 693000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 556000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 505000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 389000000 | JPY |
| Net assets | Prior1YearInstant | 68635000000 | JPY |
| Net assets | CurrentQuarterInstant | 70892000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 91462000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 92016000000 | JPY |
| Net sales | Prior1YTDDuration | 49744000000 | JPY |
| Net sales | CurrentYTDDuration | 53879000000 | JPY |
| Cost of sales | Prior1YTDDuration | 15831000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16925000000 | JPY |
| Gross profit | Prior1YTDDuration | 33913000000 | JPY |
| Gross profit | CurrentYTDDuration | 36953000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 28924000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 31706000000 | JPY |
| Operating income | Prior1YTDDuration | 4988000000 | JPY |
| Operating income | CurrentYTDDuration | 5247000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | 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 |