Half-year report · Q2
2137.TEDINET S100URMH
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥150m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥10m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥125m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥57m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥125m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥48m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥159m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥42m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥7.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥156m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥543,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥31,000 | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥298m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-76.2 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.3 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 46.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,089,200 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,089,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,089,200 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating accounts receivable ca | CurrentQuarterInstant_NonConsolidatedMember | 395051000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2568000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 2436000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 127086000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 142913000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6475056000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6245831000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 253454000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 309003000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 241986000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 235223000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 495440000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 544227000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 11061000 | JPY |
| Lease assets ia | CurrentQuarterInstant_NonConsolidatedMember | 6847000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 7993000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 7796000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 19055000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 14644000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 786562000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 765929000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4117000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -4117000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 782444000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 761811000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1296940000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1320682000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7771996000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 7566514000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1500000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 16680000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 13011000 | JPY |
| Deposits received for available cl | Prior1YearInstant_NonConsolidatedMember | 454561000 | JPY |
| Deposits received for available cl | CurrentQuarterInstant_NonConsolidatedMember | 456650000 | JPY |
| Desposits received for commission for care cl | Prior1YearInstant_NonConsolidatedMember | 44326000 | JPY |
| Desposits received for commission for care cl | CurrentQuarterInstant_NonConsolidatedMember | 45143000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 15798000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 26586000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 347551000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 351834000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 980417000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 994726000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 6750000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 6000000 | JPY |
| Long term deposits received for available ncl | Prior1YearInstant_NonConsolidatedMember | 2363042000 | JPY |
| Long term deposits received for available ncl | CurrentQuarterInstant_NonConsolidatedMember | 2277569000 | JPY |
| Long term deposits received for commission for care ncl | Prior1YearInstant_NonConsolidatedMember | 231212000 | 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 · 12 of 12 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 · 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 |