Half-year report · Q2
3352.TEDINET S100UQDS
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥166m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥179m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥460m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥179m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥166m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥544m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥351m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥251m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥138m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥172m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥338m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥178m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥312m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 1236000 | JPY |
| Other noe | CurrentYTDDuration | 2153000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5915000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13644000 | JPY |
| Ordinary income | Prior1YTDDuration | 165926000 | JPY |
| Ordinary income | CurrentYTDDuration | 179454000 | JPY |
| Income before income taxes | Prior1YTDDuration | 165926000 | JPY |
| Income before income taxes | CurrentYTDDuration | 179454000 | JPY |
| Income taxes current | Prior1YTDDuration | 79318000 | JPY |
| Income taxes current | CurrentYTDDuration | 18724000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11304000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 55527000 | JPY |
| Income taxes | Prior1YTDDuration | 68013000 | JPY |
| Income taxes | CurrentYTDDuration | 74252000 | JPY |
| Profit loss | Prior1YTDDuration | 97913000 | JPY |
| Profit loss | CurrentYTDDuration | 105202000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 97913000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 105202000 | JPY |
| Profit loss | Prior1YTDDuration | 97913000 | JPY |
| Profit loss | CurrentYTDDuration | 105202000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 142000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -128000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 142000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -128000 | JPY |
| Comprehensive income | Prior1YTDDuration | 98055000 | JPY |
| Comprehensive income | CurrentYTDDuration | 105073000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 98055000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 105073000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 165926000 | JPY |
| Income before income taxes | CurrentYTDDuration | 179454000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 83373000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 80554000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5866000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -26784000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -24368000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 19217000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 13729000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4380000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4676000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4679000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5624000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 756000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 23000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -172000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -1305000 | JPY |
| Sponsorship money income ope cf | Prior1YTDDuration | -20924000 | JPY |
| Sponsorship money income ope cf | CurrentYTDDuration | -3301000 | 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 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 |