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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 6739698000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7448825000 | JPY |
| Assets | Prior1YearInstant | 15825658000 | JPY |
| Assets | CurrentQuarterInstant | 15949105000 | JPY |
| Accounts payable trade | Prior1YearInstant | 46102000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 60426000 | JPY |
| Accounts payable other | Prior1YearInstant | 124617000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 363099000 | JPY |
| Income taxes payable | Prior1YearInstant | 286281000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 282068000 | JPY |
| Advances received | Prior1YearInstant | 1096705000 | JPY |
| Advances received | CurrentQuarterInstant | 1442846000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 768480000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 710480000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26746000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31407000 | JPY |
| Other cl | Prior1YearInstant | 176345000 | JPY |
| Other cl | CurrentQuarterInstant | 141274000 | JPY |
| Current liabilities | Prior1YearInstant | 2525278000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3031602000 | JPY |
| Long term loans payable | Prior1YearInstant | 1911680000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1415940000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 37728000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 92980000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 93142000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2042389000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1509082000 | JPY |
| Liabilities | Prior1YearInstant | 4567667000 | JPY |
| Liabilities | CurrentQuarterInstant | 4540684000 | JPY |
| Capital stock | Prior1YearInstant | 6930315000 | JPY |
| Capital stock | CurrentQuarterInstant | 6930315000 | JPY |
| Capital surplus | Prior1YearInstant | 5808776000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5817855000 | JPY |
| Retained earnings | Prior1YearInstant | 920156000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1163840000 | JPY |
| Treasury stock | Prior1YearInstant | -2708811000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2651458000 | JPY |
| Shareholders equity | Prior1YearInstant | 10950437000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11260552000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 283575000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 156393000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1423000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -8525000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 282151000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 147867000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 25401000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 11257990000 | JPY |
| Net assets | CurrentQuarterInstant | 11408420000 | 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 |