Half-year report · Q2
2349.TEDINET S100UPQQ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥926m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥926m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥887m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥583m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥577m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 298844000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 273554000 | JPY |
| Goodwill | Prior1YearInstant | 182475000 | JPY |
| Goodwill | CurrentQuarterInstant | 158145000 | JPY |
| Other ia | Prior1YearInstant | 106558000 | JPY |
| Other ia | CurrentQuarterInstant | 88817000 | JPY |
| Intangible assets | Prior1YearInstant | 289033000 | JPY |
| Intangible assets | CurrentQuarterInstant | 246962000 | JPY |
| Investment securities | Prior1YearInstant | 5454573000 | JPY |
| Investment securities | CurrentQuarterInstant | 5044513000 | JPY |
| Deferred tax assets | Prior1YearInstant | 884568000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 988962000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 369388000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 439604000 | JPY |
| Other ioa | Prior1YearInstant | 158880000 | JPY |
| Other ioa | CurrentQuarterInstant | 159625000 | JPY |
| Investments and other assets | Prior1YearInstant | 6867411000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6632705000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7455289000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7153222000 | JPY |
| Assets | Prior1YearInstant | 26228255000 | JPY |
| Assets | CurrentQuarterInstant | 26782362000 | JPY |
| Accounts payable trade | Prior1YearInstant | 683941000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 725215000 | JPY |
| Accounts payable other | Prior1YearInstant | 469837000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 256205000 | JPY |
| Income taxes payable | Prior1YearInstant | 598250000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 599597000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 259315000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 253562000 | JPY |
| Advances received | Prior1YearInstant | 6613000 | JPY |
| Advances received | CurrentQuarterInstant | 55000 | JPY |
| Provision for bonuses | Prior1YearInstant | 957289000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1024798000 | JPY |
| Other cl | Prior1YearInstant | 368978000 | JPY |
| Other cl | CurrentQuarterInstant | 402828000 | JPY |
| Current liabilities | Prior1YearInstant | 3344226000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3262261000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2531311000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2553627000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 582787000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 592287000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 49948000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 50376000 | JPY |
| Other ncl | Prior1YearInstant | 10128000 | JPY |
| Other ncl | CurrentQuarterInstant | 1472000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3174176000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3197763000 | JPY |
| Liabilities | Prior1YearInstant | 6518403000 | JPY |
| Liabilities | CurrentQuarterInstant | 6460025000 | 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 |
| 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 |