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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 428000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24497000 | JPY |
| Non operating expenses | CurrentYTDDuration | 48966000 | JPY |
| Ordinary income | Prior1YTDDuration | 816075000 | JPY |
| Ordinary income | CurrentYTDDuration | 210353000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7973000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 7973000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 115253000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 30790000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 146044000 | JPY |
| Income before income taxes | Prior1YTDDuration | 824049000 | JPY |
| Income before income taxes | CurrentYTDDuration | 64309000 | JPY |
| Income taxes current | Prior1YTDDuration | 286862000 | JPY |
| Income taxes current | CurrentYTDDuration | 69671000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 11877000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7022000 | JPY |
| Income taxes | Prior1YTDDuration | 298739000 | JPY |
| Income taxes | CurrentYTDDuration | 62648000 | JPY |
| Profit loss | Prior1YTDDuration | 525310000 | JPY |
| Profit loss | CurrentYTDDuration | 1660000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 348000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 203000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 524961000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1456000 | JPY |
| Profit loss | Prior1YTDDuration | 525310000 | JPY |
| Profit loss | CurrentYTDDuration | 1660000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18494000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3528000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 27298000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 209641000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 45793000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 206113000 | JPY |
| Comprehensive income | Prior1YTDDuration | 571103000 | JPY |
| Comprehensive income | CurrentYTDDuration | 207773000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 570754000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 207570000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 348000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 203000 | JPY |
| Income before income taxes | Prior1YTDDuration | 824049000 | JPY |
| Income before income taxes | CurrentYTDDuration | 64309000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 112112000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 149867000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 12733000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18359000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -183000 | 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 |