Half-year report · Q2
3771.TEDINET S100UNAG
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 | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥901m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥899m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥903m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥901m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥288m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥798m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥245m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥927m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥208m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥765m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥546m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥440m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 811906000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 792205000 | JPY |
| Land | Prior1YearInstant | 1133800000 | JPY |
| Land | CurrentQuarterInstant | 1135400000 | JPY |
| Other net ppe | Prior1YearInstant | 79340000 | JPY |
| Other net ppe | CurrentQuarterInstant | 69147000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2025047000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1996754000 | JPY |
| Goodwill | Prior1YearInstant | 180219000 | JPY |
| Goodwill | CurrentQuarterInstant | 147452000 | JPY |
| Software | Prior1YearInstant | 159966000 | JPY |
| Software | CurrentQuarterInstant | 181361000 | JPY |
| Other ia | Prior1YearInstant | 7956000 | JPY |
| Other ia | CurrentQuarterInstant | 7822000 | JPY |
| Intangible assets | Prior1YearInstant | 348141000 | JPY |
| Intangible assets | CurrentQuarterInstant | 336636000 | JPY |
| Other ioa | Prior1YearInstant | 783358000 | JPY |
| Other ioa | CurrentQuarterInstant | 776270000 | JPY |
| Investments and other assets | Prior1YearInstant | 783358000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 776270000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3156547000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3109661000 | JPY |
| Assets | Prior1YearInstant | 16145739000 | JPY |
| Assets | CurrentQuarterInstant | 15584628000 | JPY |
| Accounts payable trade | Prior1YearInstant | 945181000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 995737000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 176000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 780510000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 763830000 | JPY |
| Income taxes payable | Prior1YearInstant | 428087000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 387166000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1266018000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 973677000 | JPY |
| Other cl | Prior1YearInstant | 1540600000 | JPY |
| Other cl | CurrentQuarterInstant | 1125420000 | JPY |
| Current liabilities | Prior1YearInstant | 4960397000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4421831000 | JPY |
| Long term loans payable | Prior1YearInstant | 661086000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 627784000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 661086000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 627784000 | JPY |
| Liabilities | Prior1YearInstant | 5621483000 | JPY |
| Liabilities | CurrentQuarterInstant | 5049615000 | JPY |
| Capital stock | Prior1YearInstant | 550150000 | JPY |
| Capital stock | CurrentQuarterInstant | 550150000 | JPY |
| Capital surplus | Prior1YearInstant | 517550000 | JPY |
| Capital surplus | CurrentQuarterInstant | 517550000 | JPY |
| Retained earnings | Prior1YearInstant | 9434561000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9666441000 | 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 |