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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 241643000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 252633000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 178986000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 169723000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1424178000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1441925000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 15812000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16983000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1355883000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1343168000 | JPY |
| Other ncl | Prior1YearInstant | 305150000 | JPY |
| Other ncl | CurrentQuarterInstant | 317622000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4521654000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4442056000 | JPY |
| Liabilities | Prior1YearInstant | 11558984000 | JPY |
| Liabilities | CurrentQuarterInstant | 10648401000 | JPY |
| Capital stock | Prior1YearInstant | 2986400000 | JPY |
| Capital stock | CurrentQuarterInstant | 2986400000 | JPY |
| Capital surplus | Prior1YearInstant | 4569597000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4569597000 | JPY |
| Retained earnings | Prior1YearInstant | 20732074000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21092237000 | JPY |
| Treasury stock | Prior1YearInstant | -483405000 | JPY |
| Treasury stock | CurrentQuarterInstant | -483447000 | JPY |
| Shareholders equity | Prior1YearInstant | 27804666000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28164787000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -172000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -2856000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 21648000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 23574000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21475000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20718000 | JPY |
| Net assets | Prior1YearInstant | 27826142000 | JPY |
| Net assets | CurrentQuarterInstant | 28185505000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39385127000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38833906000 | JPY |
| Net sales | Prior1YTDDuration | 25191336000 | JPY |
| Net sales | CurrentYTDDuration | 25514494000 | JPY |
| Cost of sales | Prior1YTDDuration | 12653086000 | JPY |
| Cost of sales | CurrentYTDDuration | 12831949000 | JPY |
| Gross profit | Prior1YTDDuration | 12538249000 | JPY |
| Gross profit | CurrentYTDDuration | 12682544000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10798334000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10770562000 | JPY |
| Operating income | Prior1YTDDuration | 1739915000 | JPY |
| Operating income | CurrentYTDDuration | 1911982000 | JPY |
| Interest income noi | Prior1YTDDuration | 41189000 | JPY |
| Interest income noi | CurrentYTDDuration | 41347000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1625000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1633000 | 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 |