Half-year report · Q2
3666.TEDINET S100URSJ
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 | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥979m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥806m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥949m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥865m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥953m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥581m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥864m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥590m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥875m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥130m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥795m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥328m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥271m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥455m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥628m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥297m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥297m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.19 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.18 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.93 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2836000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7413000 | JPY |
| Current assets | Prior1YearInstant | 6972816000 | JPY |
| Current assets | CurrentQuarterInstant | 7322547000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 246489000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 247474000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -129888000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -137723000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 116601000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 109751000 | JPY |
| Vehicles | Prior1YearInstant | － | JPY |
| Vehicles | CurrentQuarterInstant | 11390000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | － | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -6758000 | JPY |
| Vehicles net | Prior1YearInstant | － | JPY |
| Vehicles net | CurrentQuarterInstant | 4631000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 98408000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 120536000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -81845000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -91960000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 16563000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 28576000 | JPY |
| Property plant and equipment | Prior1YearInstant | 133164000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 142959000 | JPY |
| Software | Prior1YearInstant | 1890000 | JPY |
| Software | CurrentQuarterInstant | 1353000 | JPY |
| Customer relationship ia | Prior1YearInstant | 443510000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 437108000 | JPY |
| Goodwill | Prior1YearInstant | 209561000 | JPY |
| Goodwill | CurrentQuarterInstant | 470014000 | JPY |
| Other ia | Prior1YearInstant | 64000 | JPY |
| Other ia | CurrentQuarterInstant | 64000 | JPY |
| Intangible assets | Prior1YearInstant | 655026000 | JPY |
| Intangible assets | CurrentQuarterInstant | 908540000 | JPY |
| Investment securities | Prior1YearInstant | 1533401000 | JPY |
| Investment securities | CurrentQuarterInstant | 1398173000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 19847000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 809000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 33312000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 37239000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 58622000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 57494000 | JPY |
| Deferred tax assets | Prior1YearInstant | 58593000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 54971000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 234906000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 251946000 | JPY |
| Insurance funds | Prior1YearInstant | 91350000 | JPY |
| Insurance funds | CurrentQuarterInstant | 91542000 | JPY |
| Other ioa | Prior1YearInstant | 106743000 | JPY |
| Other ioa | CurrentQuarterInstant | 104289000 | 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 |