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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 731021000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 761135000 | JPY |
| Other ncl | Prior1YearInstant | 427367000 | JPY |
| Other ncl | CurrentQuarterInstant | 416596000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4301270000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5366196000 | JPY |
| Liabilities | Prior1YearInstant | 8606113000 | JPY |
| Liabilities | CurrentQuarterInstant | 9513224000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 6783527000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6765703000 | JPY |
| Retained earnings | Prior1YearInstant | 1239171000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1239903000 | JPY |
| Treasury stock | Prior1YearInstant | -662402000 | JPY |
| Treasury stock | CurrentQuarterInstant | -623990000 | JPY |
| Shareholders equity | Prior1YearInstant | 7460296000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7481616000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 471000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 926000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 471000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 926000 | JPY |
| Net assets | Prior1YearInstant | 7460768000 | JPY |
| Net assets | CurrentQuarterInstant | 7482543000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16066881000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16995768000 | JPY |
| Net sales | Prior1YTDDuration | 10918152000 | JPY |
| Net sales | CurrentYTDDuration | 11377441000 | JPY |
| Cost of sales | Prior1YTDDuration | 3537715000 | JPY |
| Cost of sales | CurrentYTDDuration | 3745594000 | JPY |
| Gross profit | Prior1YTDDuration | 7380436000 | JPY |
| Gross profit | CurrentYTDDuration | 7631847000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7161944000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7446501000 | JPY |
| Operating income | Prior1YTDDuration | 218491000 | JPY |
| Operating income | CurrentYTDDuration | 185346000 | JPY |
| Interest income noi | Prior1YTDDuration | 666000 | JPY |
| Interest income noi | CurrentYTDDuration | 2628000 | JPY |
| Dividends income noi | Prior1YTDDuration | 488000 | JPY |
| Dividends income noi | CurrentYTDDuration | 489000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 20773000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 15856000 | JPY |
| Cancellation fee income noi | Prior1YTDDuration | 31000000 | JPY |
| Cancellation fee income noi | CurrentYTDDuration | 125000 | JPY |
| Insurance income noi | Prior1YTDDuration | 1149000 | JPY |
| Insurance income noi | CurrentYTDDuration | 7562000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 10828000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 188000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 28333000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | 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 |