Half-year report · Q2
2694.TEDINET S100UOTI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥185m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥123m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥116m | 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 | −¥411m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥348m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥709m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥349m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.19 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -10669000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7847000 | JPY |
| Current assets | Prior1YearInstant | 5937084000 | JPY |
| Current assets | CurrentQuarterInstant | 6680206000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2510853000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2598451000 | JPY |
| Land | Prior1YearInstant | 3701366000 | JPY |
| Land | CurrentQuarterInstant | 3638866000 | JPY |
| Other net ppe | Prior1YearInstant | 251207000 | JPY |
| Other net ppe | CurrentQuarterInstant | 277764000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6463428000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6515082000 | JPY |
| Goodwill | Prior1YearInstant | 263419000 | JPY |
| Goodwill | CurrentQuarterInstant | 336333000 | JPY |
| Other ia | Prior1YearInstant | 118398000 | JPY |
| Other ia | CurrentQuarterInstant | 117911000 | JPY |
| Intangible assets | Prior1YearInstant | 381817000 | JPY |
| Intangible assets | CurrentQuarterInstant | 454245000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2115119000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2145583000 | JPY |
| Other ioa | Prior1YearInstant | 1597582000 | JPY |
| Other ioa | CurrentQuarterInstant | 1626020000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -428150000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -425369000 | JPY |
| Investments and other assets | Prior1YearInstant | 3284551000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3346234000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10129797000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10315561000 | JPY |
| Assets | Prior1YearInstant | 16066881000 | JPY |
| Assets | CurrentQuarterInstant | 16995768000 | JPY |
| Accounts payable trade | Prior1YearInstant | 835516000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 709164000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1453518000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1657110000 | JPY |
| Income taxes payable | Prior1YearInstant | 134264000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 91847000 | JPY |
| Provision cl | Prior1YearInstant | 59683000 | JPY |
| Provision cl | CurrentQuarterInstant | 56231000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 34252000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 16894000 | JPY |
| Other cl | Prior1YearInstant | 1487608000 | JPY |
| Other cl | CurrentQuarterInstant | 1315780000 | JPY |
| Current liabilities | Prior1YearInstant | 4304842000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4147028000 | JPY |
| Long term loans payable | Prior1YearInstant | 3129455000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4178188000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13425000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 10275000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |