Half-year report · Q2
2937.TEDINET S100UQOR
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥746m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥210m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥824m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥818m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥682m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥245m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥778m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥107m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥606m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥322m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.99 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentQuarterInstant | 750344000 | JPY |
| Other ppe | Prior1YearInstant | 1786170000 | JPY |
| Other ppe | CurrentQuarterInstant | 1886773000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -815250000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -873353000 | JPY |
| Other net ppe | Prior1YearInstant | 970919000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1013419000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1751305000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1763764000 | JPY |
| Goodwill | Prior1YearInstant | 168131000 | JPY |
| Goodwill | CurrentQuarterInstant | 171531000 | JPY |
| Other ia | Prior1YearInstant | 378854000 | JPY |
| Other ia | CurrentQuarterInstant | 406979000 | JPY |
| Intangible assets | Prior1YearInstant | 546986000 | JPY |
| Intangible assets | CurrentQuarterInstant | 578510000 | JPY |
| Other ioa | Prior1YearInstant | 609318000 | JPY |
| Other ioa | CurrentQuarterInstant | 584777000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -714000 | JPY |
| Investments and other assets | Prior1YearInstant | 609297000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 584062000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2907589000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2926337000 | JPY |
| Assets | Prior1YearInstant | 9422534000 | JPY |
| Assets | CurrentQuarterInstant | 8952362000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1280811000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1048625000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 152367000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 150078000 | JPY |
| Short term loans payable | Prior1YearInstant | 460000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 211415000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 245328000 | JPY |
| Income taxes payable | Prior1YearInstant | 295505000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 89965000 | JPY |
| Provision for bonuses | Prior1YearInstant | 69832000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 70136000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 22000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 11277000 | JPY |
| Other cl | Prior1YearInstant | 847017000 | JPY |
| Other cl | CurrentQuarterInstant | 684388000 | JPY |
| Current liabilities | Prior1YearInstant | 3338949000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2699799000 | JPY |
| Long term loans payable | Prior1YearInstant | 884201000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1139311000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 86367000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 103538000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 140456000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 137717000 | JPY |
| Other ncl | Prior1YearInstant | 230482000 | 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 |