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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1695817000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1927712000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 323028000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 293257000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 23837000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 6258000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 28784000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 21384000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18917000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6453000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 50945000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9531000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -8160000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -22950000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -9431000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -9262000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 27155000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17747000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -42815000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -42980000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12997000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11454000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 30100000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 14407000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 438011000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1229711000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 517848000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -175294000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -364322000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 80221000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -41242000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -351488000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -252693000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -244106000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 156069000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -287613000 | JPY |
| Other net ope cf | Prior1YTDDuration | 292496000 | JPY |
| Other net ope cf | CurrentYTDDuration | -19575000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2899811000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2462401000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 42406000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 42980000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12981000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11454000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -586256000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -506536000 | 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 |