Half-year report · Q2
3442.TEDINET S100UNRN
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 | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥373m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥182m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥942m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥972m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥898m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥722m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥109m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥198m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥493m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥645m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 19092000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 3962000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 431000 | JPY |
| Commission fee noe | Prior1YTDDuration | 13000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 7135000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 488000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3821000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 458000 | JPY |
| Other noe | Prior1YTDDuration | 747000 | JPY |
| Other noe | CurrentYTDDuration | 184000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34437000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27791000 | JPY |
| Ordinary income | Prior1YTDDuration | 274553000 | JPY |
| Ordinary income | CurrentYTDDuration | 252774000 | JPY |
| Impairment loss el | Prior1YTDDuration | 76000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 2809000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2886000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 271667000 | JPY |
| Income before income taxes | CurrentYTDDuration | 252774000 | JPY |
| Income taxes current | Prior1YTDDuration | 92646000 | JPY |
| Income taxes current | CurrentYTDDuration | 75081000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3198000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 241000 | JPY |
| Income taxes | Prior1YTDDuration | 89447000 | JPY |
| Income taxes | CurrentYTDDuration | 75323000 | JPY |
| Profit loss | Prior1YTDDuration | 182220000 | JPY |
| Profit loss | CurrentYTDDuration | 177451000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3646000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1735000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 178573000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 175715000 | JPY |
| Profit loss | Prior1YTDDuration | 182220000 | JPY |
| Profit loss | CurrentYTDDuration | 177451000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12312000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -23340000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1927000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2703000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10384000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -20636000 | JPY |
| Comprehensive income | Prior1YTDDuration | 192604000 | JPY |
| Comprehensive income | CurrentYTDDuration | 156814000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 188645000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 156801000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3958000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13000 | JPY |
| Income before income taxes | Prior1YTDDuration | 271667000 | 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 |