Half-year report · Q2
2916.TEDINET S100UODI
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 | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥405m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥755m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥411m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥386m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥262m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥495m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥333m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | 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 | ¥294m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥466m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥658m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥742m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥146m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥386m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 11515000 | JPY |
| Other noi | CurrentYTDDuration | 16726000 | JPY |
| Non operating income | Prior1YTDDuration | 167568000 | JPY |
| Non operating income | CurrentYTDDuration | 158616000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 33509000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24232000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 8860000 | JPY |
| Other noe | Prior1YTDDuration | 7510000 | JPY |
| Other noe | CurrentYTDDuration | 19814000 | JPY |
| Non operating expenses | Prior1YTDDuration | 41020000 | JPY |
| Non operating expenses | CurrentYTDDuration | 52907000 | JPY |
| Ordinary income | Prior1YTDDuration | 386121000 | JPY |
| Ordinary income | CurrentYTDDuration | 405053000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 23285000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 23285000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 428000 | JPY |
| Loss on sale of investments in capital of subsidiaries and associates el | Prior1YTDDuration | － | JPY |
| Loss on sale of investments in capital of subsidiaries and associates el | CurrentYTDDuration | 16642000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 17071000 | JPY |
| Income before income taxes | Prior1YTDDuration | 386121000 | JPY |
| Income before income taxes | CurrentYTDDuration | 411267000 | JPY |
| Income taxes current | Prior1YTDDuration | 86671000 | JPY |
| Income taxes current | CurrentYTDDuration | 154108000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -33621000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13582000 | JPY |
| Income taxes | Prior1YTDDuration | 53050000 | JPY |
| Income taxes | CurrentYTDDuration | 140525000 | JPY |
| Profit loss | Prior1YTDDuration | 333070000 | JPY |
| Profit loss | CurrentYTDDuration | 270741000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 29171000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9091000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 303899000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 261650000 | JPY |
| Profit loss | Prior1YTDDuration | 333070000 | JPY |
| Profit loss | CurrentYTDDuration | 270741000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 100216000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -44813000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 98399000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3183000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2739000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2657000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 24240000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 201355000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -21099000 | 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 |