Half-year report · Q2
3694.TEDINET S100URQT
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 | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥794m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥763m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥664m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥672m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥666m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥672m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥394m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥394m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥869m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥739m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥298m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥825,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥162,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.93 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.13 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.11 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 2852745000 | JPY |
| Software | CurrentQuarterInstant | 3038009000 | JPY |
| Software in progress | Prior1YearInstant | 174160000 | JPY |
| Software in progress | CurrentQuarterInstant | 372232000 | JPY |
| Other ia | Prior1YearInstant | 47727000 | JPY |
| Other ia | CurrentQuarterInstant | 44658000 | JPY |
| Intangible assets | Prior1YearInstant | 3074632000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3454901000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 346503000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 346416000 | JPY |
| Deferred tax assets | Prior1YearInstant | 327078000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 232306000 | JPY |
| Other ioa | Prior1YearInstant | 775059000 | JPY |
| Other ioa | CurrentQuarterInstant | 657784000 | JPY |
| Investments and other assets | Prior1YearInstant | 1448641000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1236507000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4963470000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5116086000 | JPY |
| Assets | Prior1YearInstant | 9562534000 | JPY |
| Assets | CurrentQuarterInstant | 9468020000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 335448000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 286699000 | JPY |
| Short term loans payable | Prior1YearInstant | 314550000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14550000 | JPY |
| Income taxes payable | Prior1YearInstant | 397346000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 226024000 | JPY |
| Provision for bonuses | Prior1YearInstant | 224359000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 135259000 | JPY |
| Other provision cl | Prior1YearInstant | 22667000 | JPY |
| Other provision cl | CurrentQuarterInstant | 10826000 | JPY |
| Other cl | Prior1YearInstant | 786544000 | JPY |
| Other cl | CurrentQuarterInstant | 903302000 | JPY |
| Current liabilities | Prior1YearInstant | 2080916000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1576662000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 139557000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 139827000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 139557000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 139827000 | JPY |
| Liabilities | Prior1YearInstant | 2220473000 | JPY |
| Liabilities | CurrentQuarterInstant | 1716489000 | JPY |
| Capital stock | Prior1YearInstant | 444587000 | JPY |
| Capital stock | CurrentQuarterInstant | 445435000 | JPY |
| Capital surplus | Prior1YearInstant | 728719000 | JPY |
| Capital surplus | CurrentQuarterInstant | 729566000 | JPY |
| Retained earnings | Prior1YearInstant | 6188174000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6571794000 | JPY |
| Treasury stock | Prior1YearInstant | -75500000 | JPY |
| Treasury stock | CurrentQuarterInstant | -75566000 | JPY |
| Shareholders equity | Prior1YearInstant | 7285980000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7671229000 | 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 |