Half-year report · Q2
3157.TEDINET S100UOFV
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 | ¥80.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥166.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥998m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥770m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥860m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥860m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥76.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥77.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥368m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 58441000000 | JPY |
| Current assets | CurrentQuarterInstant | 58455000000 | JPY |
| Land | Prior1YearInstant | 8247000000 | JPY |
| Land | CurrentQuarterInstant | 8330000000 | JPY |
| Other ppe | Prior1YearInstant | 5706000000 | JPY |
| Other ppe | CurrentQuarterInstant | 5563000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13953000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13894000000 | JPY |
| Goodwill | Prior1YearInstant | 40000000 | JPY |
| Goodwill | CurrentQuarterInstant | 875000000 | JPY |
| Other ia | Prior1YearInstant | 251000000 | JPY |
| Other ia | CurrentQuarterInstant | 255000000 | JPY |
| Intangible assets | Prior1YearInstant | 292000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1130000000 | JPY |
| Investment securities | Prior1YearInstant | 1815000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1845000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 128000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 134000000 | JPY |
| Other ioa | Prior1YearInstant | 1594000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1404000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -42000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3490000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3341000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17736000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18366000000 | JPY |
| Assets | Prior1YearInstant | 76178000000 | JPY |
| Assets | CurrentQuarterInstant | 76821000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28955000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 27863000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 13529000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 12456000000 | JPY |
| Short term loans payable | Prior1YearInstant | 0 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 875000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1183000000 | JPY |
| Income taxes payable | Prior1YearInstant | 426000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 552000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1190000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1133000000 | JPY |
| Other provision cl | Prior1YearInstant | 157000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 94000000 | JPY |
| Other cl | Prior1YearInstant | 2364000000 | JPY |
| Other cl | CurrentQuarterInstant | 2626000000 | JPY |
| Current liabilities | Prior1YearInstant | 47499000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 46409000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3858000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5703000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 659000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 466000000 | 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 rounding |
| 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 |