Half-year report · Q2
2815.TEDINET S100UOEL
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 | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥60.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥140.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥136.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥131.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥120.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥477m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 3316712000 | JPY |
| Other ioa | CurrentQuarterInstant | 3318017000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -112129000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -112129000 | JPY |
| Investments and other assets | Prior1YearInstant | 35108017000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 35293039000 | JPY |
| Noncurrent assets | Prior1YearInstant | 60435817000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 61209447000 | JPY |
| Assets | Prior1YearInstant | 136597269000 | JPY |
| Assets | CurrentQuarterInstant | 140364654000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4871118000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4737268000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1035939000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 915412000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8232000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7579000 | JPY |
| Income taxes payable | Prior1YearInstant | 1852621000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1039350000 | JPY |
| Provision for bonuses | Prior1YearInstant | 353601000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 343765000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 61200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2432808000 | JPY |
| Other cl | CurrentQuarterInstant | 4189230000 | JPY |
| Current liabilities | Prior1YearInstant | 10615521000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11232608000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 18040000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 14593000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4186387000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4440462000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 111960000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 107848000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1182629000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1221954000 | JPY |
| Other ncl | Prior1YearInstant | 203490000 | JPY |
| Other ncl | CurrentQuarterInstant | 208422000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5702508000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5993281000 | JPY |
| Liabilities | Prior1YearInstant | 16318030000 | JPY |
| Liabilities | CurrentQuarterInstant | 17225890000 | JPY |
| Capital stock | Prior1YearInstant | 7095096000 | JPY |
| Capital stock | CurrentQuarterInstant | 7095096000 | JPY |
| Capital surplus | Prior1YearInstant | 7964413000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7964413000 | JPY |
| Retained earnings | Prior1YearInstant | 93038141000 | JPY |
| Retained earnings | CurrentQuarterInstant | 92266464000 | JPY |
| Treasury stock | Prior1YearInstant | -2043824000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2044847000 | JPY |
| Shareholders equity | Prior1YearInstant | 106053826000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 105281126000 | 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 |