Half-year report · Q2
2433.TEDINET S100UQKI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥936.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.04T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥962.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥524.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥625.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥412.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥409.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥388.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥158.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥184.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥154.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 43806000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -740000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -574000000 | JPY |
| Current assets | Prior1YearInstant | 690388000000 | JPY |
| Current assets | CurrentQuarterInstant | 589504000000 | JPY |
| Buildings and structures | Prior1YearInstant | 43577000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 44829000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -19963000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -21411000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23614000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23417000000 | JPY |
| Land | Prior1YearInstant | 9605000000 | JPY |
| Land | CurrentQuarterInstant | 9527000000 | JPY |
| Other ppe | Prior1YearInstant | 54896000000 | JPY |
| Other ppe | CurrentQuarterInstant | 57155000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -27148000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -30910000000 | JPY |
| Other net ppe | Prior1YearInstant | 27748000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26244000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60968000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59189000000 | JPY |
| Software | Prior1YearInstant | 22939000000 | JPY |
| Software | CurrentQuarterInstant | 24404000000 | JPY |
| Goodwill | Prior1YearInstant | 65075000000 | JPY |
| Goodwill | CurrentQuarterInstant | 65596000000 | JPY |
| Other ia | Prior1YearInstant | 16468000000 | JPY |
| Other ia | CurrentQuarterInstant | 16801000000 | JPY |
| Intangible assets | Prior1YearInstant | 104482000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 106801000000 | JPY |
| Investment securities | Prior1YearInstant | 138836000000 | JPY |
| Investment securities | CurrentQuarterInstant | 138784000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 566000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 559000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8666000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 8877000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1568000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 274000000 | JPY |
| Other ioa | Prior1YearInstant | 31267000000 | JPY |
| Other ioa | CurrentQuarterInstant | 34016000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1729000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1683000000 | JPY |
| Investments and other assets | Prior1YearInstant | 179175000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 180830000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 344625000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 346821000000 | JPY |
| Assets | Prior1YearInstant | 1035014000000 | JPY |
| Assets | CurrentQuarterInstant | 936326000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 265557000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 215040000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15343000000 | 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 rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |