Half-year report · Q2
202A.TEDINET S100USEF
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥971m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥949m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥941m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥621m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥621m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥757m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥91m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥287m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.86 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-03-31 | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | CurrentQuarterInstant | 95265000 | JPY |
| Other ia | Prior1YearInstant | 1468000 | JPY |
| Other ia | CurrentQuarterInstant | 1394000 | JPY |
| Intangible assets | Prior1YearInstant | 113799000 | JPY |
| Intangible assets | CurrentQuarterInstant | 96659000 | JPY |
| Deferred tax assets | Prior1YearInstant | 215942000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 199907000 | JPY |
| Other ioa | Prior1YearInstant | 183402000 | JPY |
| Other ioa | CurrentQuarterInstant | 228412000 | JPY |
| Investments and other assets | Prior1YearInstant | 399344000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 428320000 | JPY |
| Noncurrent assets | Prior1YearInstant | 944239000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1023811000 | JPY |
| Assets | Prior1YearInstant | 3543232000 | JPY |
| Assets | CurrentQuarterInstant | 3743080000 | JPY |
| Accounts payable trade | Prior1YearInstant | 135723000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 138352000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | CurrentQuarterInstant | 666000 | JPY |
| Accounts payable other | Prior1YearInstant | 138540000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 100922000 | JPY |
| Accrued expenses | Prior1YearInstant | 146600000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 113570000 | JPY |
| Income taxes payable | Prior1YearInstant | 326945000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 322761000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 181319000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 145665000 | JPY |
| Provision for bonuses | Prior1YearInstant | 242616000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 251714000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1652000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 99857000 | JPY |
| Other cl | CurrentQuarterInstant | 62080000 | JPY |
| Current liabilities | Prior1YearInstant | 1273255000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1135735000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2555000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6633000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6704000 | JPY |
| Other ncl | Prior1YearInstant | 1481000 | JPY |
| Other ncl | CurrentQuarterInstant | 1481000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8114000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10741000 | JPY |
| Liabilities | Prior1YearInstant | 1281370000 | JPY |
| Liabilities | CurrentQuarterInstant | 1146476000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 130714000 | JPY |
| Capital surplus | Prior1YearInstant | 500000 | JPY |
| Capital surplus | CurrentQuarterInstant | 31214000 | JPY |
| Retained earnings | Prior1YearInstant | 2161135000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |