Half-year report · Q2
3611.TEDINET S100USC7
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥49m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥877m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 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) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥71.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥65.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥63.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥131m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥514m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥753m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.09 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.32 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 4352000000 | JPY |
| Other ca | Prior1YearInstant | 1621000000 | JPY |
| Other ca | CurrentQuarterInstant | 2063000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26000000 | JPY |
| Current assets | Prior1YearInstant | 42413000000 | JPY |
| Current assets | CurrentQuarterInstant | 46353000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12903000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14078000000 | JPY |
| Other net ppe | Prior1YearInstant | 6554000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6930000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19457000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21008000000 | JPY |
| Other ia | Prior1YearInstant | 2614000000 | JPY |
| Other ia | CurrentQuarterInstant | 2802000000 | JPY |
| Intangible assets | Prior1YearInstant | 2614000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2802000000 | JPY |
| Other ioa | Prior1YearInstant | 2194000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2272000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -983000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1020000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1211000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1251000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23283000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25062000000 | JPY |
| Assets | Prior1YearInstant | 65697000000 | JPY |
| Assets | CurrentQuarterInstant | 71416000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8000000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9154000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 880000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 715000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5899000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7489000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1010000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1010000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1051000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 728000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 616000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 544000000 | JPY |
| Other cl | Prior1YearInstant | 2100000000 | JPY |
| Other cl | CurrentQuarterInstant | 2083000000 | JPY |
| Current liabilities | Prior1YearInstant | 19558000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21726000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1500000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5939000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5670000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 426000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 465000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1124000000 | 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 |