Half-year report · Q2
2750.TEDINET S100UQUG
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥62.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥435m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥720m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥452m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥823m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥470m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥926m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥369m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥580m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥598m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | 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 | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥170m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥798m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥709m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥865m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 775300000 | JPY |
| Other ca | CurrentQuarterInstant | 504645000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3348000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -810000 | JPY |
| Current assets | Prior1YearInstant | 28130565000 | JPY |
| Current assets | CurrentQuarterInstant | 28191462000 | JPY |
| Land | Prior1YearInstant | 3156471000 | JPY |
| Land | CurrentQuarterInstant | 3156471000 | JPY |
| Other net ppe | Prior1YearInstant | 3164397000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3161643000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6320868000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6318114000 | JPY |
| Intangible assets | Prior1YearInstant | 364475000 | JPY |
| Intangible assets | CurrentQuarterInstant | 352192000 | JPY |
| Investment securities | Prior1YearInstant | 1393680000 | JPY |
| Investment securities | CurrentQuarterInstant | 1476552000 | JPY |
| Other ioa | Prior1YearInstant | 538333000 | JPY |
| Other ioa | CurrentQuarterInstant | 571247000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -67726000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60578000 | JPY |
| Investments and other assets | Prior1YearInstant | 1864287000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1987221000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8549632000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8657529000 | JPY |
| Deferred assets | Prior1YearInstant | 2357000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1868000 | JPY |
| Assets | Prior1YearInstant | 36682554000 | JPY |
| Assets | CurrentQuarterInstant | 36850861000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8707744000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7393645000 | JPY |
| Short term loans payable | Prior1YearInstant | 5823911000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6928640000 | JPY |
| Current portion of bonds | Prior1YearInstant | 56000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 56000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1392060000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1523516000 | JPY |
| Income taxes payable | Prior1YearInstant | 389970000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 240808000 | JPY |
| Provision for bonuses | Prior1YearInstant | 239406000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 306930000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 22200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5802000 | JPY |
| Other cl | Prior1YearInstant | 2252450000 | JPY |
| Other cl | CurrentQuarterInstant | 2402670000 | JPY |
| Current liabilities | Prior1YearInstant | 18883743000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18858012000 | JPY |
| Bonds payable | Prior1YearInstant | 92000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 64000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2725850000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3281300000 | 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 rounding |
| 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 |