Half-year report · Q2
9990.TEDINET S100UPO7
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 | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥52.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥38.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥490m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥297m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥972m | 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 | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 2976206000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2792832000 | JPY |
| Land | Prior1YearInstant | 2112068000 | JPY |
| Land | CurrentQuarterInstant | 1570381000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 327493000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 346351000 | JPY |
| Other net ppe | Prior1YearInstant | 305369000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1007172000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5721139000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5716737000 | JPY |
| Intangible assets | Prior1YearInstant | 203889000 | JPY |
| Intangible assets | CurrentQuarterInstant | 174112000 | JPY |
| Investment securities | Prior1YearInstant | 4407873000 | JPY |
| Investment securities | CurrentQuarterInstant | 4404107000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 79005000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 69542000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1685695000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1434298000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5724408000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5634927000 | JPY |
| Other ioa | Prior1YearInstant | 468561000 | JPY |
| Other ioa | CurrentQuarterInstant | 476575000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6453000 | JPY |
| Investments and other assets | Prior1YearInstant | 12365544000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12012997000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18290572000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17903848000 | JPY |
| Assets | Prior1YearInstant | 39385127000 | JPY |
| Assets | CurrentQuarterInstant | 38833906000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3191187000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3271409000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 181754000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 166254000 | JPY |
| Income taxes payable | Prior1YearInstant | 540144000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 469358000 | JPY |
| Provision for bonuses | Prior1YearInstant | 391625000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 401156000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 48600000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 25650000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 39660000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2644358000 | JPY |
| Other cl | CurrentQuarterInstant | 1772515000 | JPY |
| Current liabilities | Prior1YearInstant | 7037330000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6206344000 | JPY |
| Long term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 900000000 | 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 |
| 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 |