Half-year report · Q2
3773.TEDINET S100UP60
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥705m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥663m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥761m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥687m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥785m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥687m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥462m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥855m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥762m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥854m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥978m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥617m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.8 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.82 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 15233000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 20704000 | JPY |
| Other ca | Prior1YearInstant | 634733000 | JPY |
| Other ca | CurrentQuarterInstant | 382870000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1126000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -126000 | JPY |
| Current assets | Prior1YearInstant | 9085959000 | JPY |
| Current assets | CurrentQuarterInstant | 8500279000 | JPY |
| Buildings | Prior1YearInstant | 295151000 | JPY |
| Buildings | CurrentQuarterInstant | 296650000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -78973000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -89577000 | JPY |
| Buildings net | Prior1YearInstant | 216177000 | JPY |
| Buildings net | CurrentQuarterInstant | 207072000 | JPY |
| Other ppe | Prior1YearInstant | 498878000 | JPY |
| Other ppe | CurrentQuarterInstant | 700033000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -320488000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -359445000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -9442000 | JPY |
| Accumulated impairment loss other ppe | CurrentQuarterInstant | -9674000 | JPY |
| Other net ppe | Prior1YearInstant | 168947000 | JPY |
| Other net ppe | CurrentQuarterInstant | 330913000 | JPY |
| Property plant and equipment | Prior1YearInstant | 385125000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 537986000 | JPY |
| Software | Prior1YearInstant | 520657000 | JPY |
| Software | CurrentQuarterInstant | 608091000 | JPY |
| Software in progress | Prior1YearInstant | 163256000 | JPY |
| Software in progress | CurrentQuarterInstant | 153252000 | JPY |
| Other ia | Prior1YearInstant | 115000 | JPY |
| Other ia | CurrentQuarterInstant | 115000 | JPY |
| Intangible assets | Prior1YearInstant | 684029000 | JPY |
| Intangible assets | CurrentQuarterInstant | 761459000 | JPY |
| Investment securities | Prior1YearInstant | 3630980000 | JPY |
| Investment securities | CurrentQuarterInstant | 3996650000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 223455000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 224479000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 472551000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 548682000 | JPY |
| Money held in trust ioa | Prior1YearInstant | 979400000 | JPY |
| Money held in trust ioa | CurrentQuarterInstant | 973700000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentQuarterInstant | 18402000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 21835000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 21835000 | JPY |
| Other ioa | Prior1YearInstant | 364156000 | JPY |
| Other ioa | CurrentQuarterInstant | 387465000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21835000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21835000 | JPY |
| Investments and other assets | Prior1YearInstant | 5670544000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6149380000 | 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 |