Half-year report · Q2
3417.TEDINET S100UP4M
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥334.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥821m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥988m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥972m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥136.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥138.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥143.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥110.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥915m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥496m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Net assets per share | ¥72.44 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.45 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96.69 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 11937000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 118814000000 | JPY |
| Current assets | CurrentQuarterInstant | 114394000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5518000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6205000000 | JPY |
| Intangible assets | Prior1YearInstant | 162000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 247000000 | JPY |
| Investment securities | Prior1YearInstant | 10284000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12295000000 | JPY |
| Other ioa | Prior1YearInstant | 3821000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3613000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14080000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15885000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19761000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22339000000 | JPY |
| Assets | Prior1YearInstant | 138576000000 | JPY |
| Assets | CurrentQuarterInstant | 136733000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 64965000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 59228000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 25713000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 24061000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5421000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8841000000 | JPY |
| Provision cl | Prior1YearInstant | 316000000 | JPY |
| Provision cl | CurrentQuarterInstant | 362000000 | JPY |
| Other cl | Prior1YearInstant | 9976000000 | JPY |
| Other cl | CurrentQuarterInstant | 9638000000 | JPY |
| Current liabilities | Prior1YearInstant | 106393000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 102132000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1524000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1378000000 | JPY |
| Provision ncl | Prior1YearInstant | 236000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 246000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 852000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 867000000 | JPY |
| Other ncl | Prior1YearInstant | 1669000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2200000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4283000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4692000000 | JPY |
| Liabilities | Prior1YearInstant | 110677000000 | JPY |
| Liabilities | CurrentQuarterInstant | 106825000000 | JPY |
| Capital stock | Prior1YearInstant | 2486000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2486000000 | JPY |
| Capital surplus | Prior1YearInstant | 1430000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1430000000 | JPY |
| Retained earnings | Prior1YearInstant | 18547000000 | 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 |