Half-year report · Q2
2480.TEDINET S100UNM3
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥845m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥857m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥274m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥326m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥621m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥183m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥691m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥823m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥542m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -81814000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -85619000 | JPY |
| Buildings and structures net | Prior1YearInstant | 125862000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 122079000 | JPY |
| Vessels | Prior1YearInstant | 60545000 | JPY |
| Vessels | CurrentQuarterInstant | － | JPY |
| Accumulated depreciation vessels | Prior1YearInstant | -60545000 | JPY |
| Accumulated depreciation vessels | CurrentQuarterInstant | － | JPY |
| Vessels net | Prior1YearInstant | 0 | JPY |
| Vessels net | CurrentQuarterInstant | － | JPY |
| Vehicles | Prior1YearInstant | 9849000 | JPY |
| Vehicles | CurrentQuarterInstant | 9849000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -7743000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -8093000 | JPY |
| Vehicles net | Prior1YearInstant | 2106000 | JPY |
| Vehicles net | CurrentQuarterInstant | 1755000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 194706000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 207423000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -125345000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -135353000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 69361000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 72069000 | JPY |
| Land | Prior1YearInstant | 167756000 | JPY |
| Land | CurrentQuarterInstant | 167756000 | JPY |
| Property plant and equipment | Prior1YearInstant | 365086000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 363661000 | JPY |
| Goodwill | Prior1YearInstant | 105515000 | JPY |
| Goodwill | CurrentQuarterInstant | 94964000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 450000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 425000000 | JPY |
| Other ia | Prior1YearInstant | 201143000 | JPY |
| Other ia | CurrentQuarterInstant | 172707000 | JPY |
| Intangible assets | Prior1YearInstant | 756659000 | JPY |
| Intangible assets | CurrentQuarterInstant | 692671000 | JPY |
| Investment securities | Prior1YearInstant | 831636000 | JPY |
| Investment securities | CurrentQuarterInstant | 799563000 | JPY |
| Insurance funds | Prior1YearInstant | 195640000 | JPY |
| Insurance funds | CurrentQuarterInstant | 156529000 | JPY |
| Other ioa | Prior1YearInstant | 33360000 | JPY |
| Other ioa | CurrentQuarterInstant | 32173000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9307000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9307000 | JPY |
| Investments and other assets | Prior1YearInstant | 1051329000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 978958000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2173075000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2035291000 | JPY |
| Assets | Prior1YearInstant | 4377511000 | JPY |
| Assets | CurrentQuarterInstant | 4270942000 | JPY |
| Accounts payable trade | Prior1YearInstant | 19309000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 15602000 | 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 |