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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 31422000 | JPY |
| Non operating income | CurrentYTDDuration | 15056000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2151000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3205000 | JPY |
| Commission fee noe | Prior1YTDDuration | 379000 | JPY |
| Commission fee noe | CurrentYTDDuration | 219000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 8690000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4359000 | JPY |
| Other noe | Prior1YTDDuration | 2919000 | JPY |
| Other noe | CurrentYTDDuration | 2785000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14141000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10570000 | JPY |
| Ordinary income | Prior1YTDDuration | 110298000 | JPY |
| Ordinary income | CurrentYTDDuration | 101837000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 8105000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 8105000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3185000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 148000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3185000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 148000 | JPY |
| Income before income taxes | Prior1YTDDuration | 115218000 | JPY |
| Income before income taxes | CurrentYTDDuration | 101689000 | JPY |
| Income taxes current | Prior1YTDDuration | 35463000 | JPY |
| Income taxes current | CurrentYTDDuration | 55137000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 8234000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8571000 | JPY |
| Income taxes | Prior1YTDDuration | 43698000 | JPY |
| Income taxes | CurrentYTDDuration | 46565000 | JPY |
| Profit loss | Prior1YTDDuration | 71519000 | JPY |
| Profit loss | CurrentYTDDuration | 55124000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10831000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9615000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 60688000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 45508000 | JPY |
| Profit loss | Prior1YTDDuration | 71519000 | JPY |
| Profit loss | CurrentYTDDuration | 55124000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3952000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -19854000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3952000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -19854000 | JPY |
| Comprehensive income | Prior1YTDDuration | 75472000 | JPY |
| Comprehensive income | CurrentYTDDuration | 35270000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 64641000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 25654000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10831000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9615000 | JPY |
| Income before income taxes | Prior1YTDDuration | 115218000 | JPY |
| Income before income taxes | CurrentYTDDuration | 101689000 | 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 |