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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 462229000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 546713000 | JPY |
| Profit loss | Prior1YTDDuration | 462229000 | JPY |
| Profit loss | CurrentYTDDuration | 546713000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 231303000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -127182000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -4291000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -7101000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 227012000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -134284000 | JPY |
| Comprehensive income | Prior1YTDDuration | 689242000 | JPY |
| Comprehensive income | CurrentYTDDuration | 412429000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 689242000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 412429000 | JPY |
| Income before income taxes | Prior1YTDDuration | 687245000 | JPY |
| Income before income taxes | CurrentYTDDuration | 785310000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 189922000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 244674000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 291000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 674000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -16000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -858000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -25199000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 9477000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3868000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4660000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 20757000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 30391000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25150000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -42695000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4668000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5887000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -1299000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -14960000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2279000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3355000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 122448000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 80919000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -26855000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -16329000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 249862000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 210852000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -19867000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 14323000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 50271000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 60089000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 17918000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -13487000 | 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 |