Half-year report · Q2
2139.TEDINET S100UN4K
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 | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥93m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥308m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥477m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥752m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥506m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥408m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 275076000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 269800000 | JPY |
| Land | Prior1YearInstant | 428193000 | JPY |
| Land | CurrentQuarterInstant | 428193000 | JPY |
| Other net ppe | Prior1YearInstant | 31804000 | JPY |
| Other net ppe | CurrentQuarterInstant | 36628000 | JPY |
| Property plant and equipment | Prior1YearInstant | 735075000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 734623000 | JPY |
| Goodwill | Prior1YearInstant | 93846000 | JPY |
| Goodwill | CurrentQuarterInstant | 75310000 | JPY |
| Other ia | Prior1YearInstant | 97182000 | JPY |
| Other ia | CurrentQuarterInstant | 88190000 | JPY |
| Intangible assets | Prior1YearInstant | 191029000 | JPY |
| Intangible assets | CurrentQuarterInstant | 163500000 | JPY |
| Investment securities | Prior1YearInstant | 138886000 | JPY |
| Investment securities | CurrentQuarterInstant | 150041000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 28986000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 24627000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 183790000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 216907000 | JPY |
| Deferred tax assets | Prior1YearInstant | 51816000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 61357000 | JPY |
| Other ioa | Prior1YearInstant | 158941000 | JPY |
| Other ioa | CurrentQuarterInstant | 175056000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -62575000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -65788000 | JPY |
| Investments and other assets | Prior1YearInstant | 499845000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 562202000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1425950000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1460326000 | JPY |
| Assets | Prior1YearInstant | 5185792000 | JPY |
| Assets | CurrentQuarterInstant | 4759854000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1166916000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 901530000 | JPY |
| Short term loans payable | Prior1YearInstant | 460000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 480000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 169226000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 159118000 | JPY |
| Income taxes payable | Prior1YearInstant | 76277000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 67340000 | JPY |
| Provision for bonuses | Prior1YearInstant | 96740000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 110910000 | JPY |
| Other cl | Prior1YearInstant | 531336000 | JPY |
| Other cl | CurrentQuarterInstant | 423097000 | JPY |
| Current liabilities | Prior1YearInstant | 2500496000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2141996000 | JPY |
| Long term loans payable | Prior1YearInstant | 519613000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 491922000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 68931000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 69742000 | 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 |