Half-year report · Q2
3183.TEDINET S100UNBG
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥77.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥967m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥972m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥846m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥703m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥846m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥703m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥43.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥219m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥964,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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 · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 4254120000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4331408000 | JPY |
| Intangible assets | Prior1YearInstant | 376101000 | JPY |
| Intangible assets | CurrentQuarterInstant | 386120000 | JPY |
| Investments and other assets | Prior1YearInstant | 1016375000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3032205000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5646597000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7749734000 | JPY |
| Assets | Prior1YearInstant | 47729931000 | JPY |
| Assets | CurrentQuarterInstant | 43852480000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18519418000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15695870000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2736194000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2803171000 | JPY |
| Income taxes payable | Prior1YearInstant | 499074000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 456798000 | JPY |
| Provision for bonuses | Prior1YearInstant | 370844000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 351068000 | JPY |
| Other cl | Prior1YearInstant | 943713000 | JPY |
| Other cl | CurrentQuarterInstant | 441361000 | JPY |
| Current liabilities | Prior1YearInstant | 23069244000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19748271000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1256359000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1291420000 | JPY |
| Other ncl | Prior1YearInstant | 18879000 | JPY |
| Other ncl | CurrentQuarterInstant | 18879000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1275239000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1310300000 | JPY |
| Liabilities | Prior1YearInstant | 24344483000 | JPY |
| Liabilities | CurrentQuarterInstant | 21058572000 | JPY |
| Capital stock | Prior1YearInstant | 550000000 | JPY |
| Capital stock | CurrentQuarterInstant | 550000000 | JPY |
| Capital surplus | Prior1YearInstant | 2364046000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2364046000 | JPY |
| Retained earnings | Prior1YearInstant | 21155596000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20573784000 | JPY |
| Treasury stock | Prior1YearInstant | -777697000 | JPY |
| Treasury stock | CurrentQuarterInstant | -777697000 | JPY |
| Shareholders equity | Prior1YearInstant | 23291945000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22710133000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 44291000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 36306000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 49210000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 47468000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 93502000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 83774000 | JPY |
| Net assets | Prior1YearInstant | 23385447000 | JPY |
| Net assets | CurrentQuarterInstant | 22793908000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47729931000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43852480000 | 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 |