Half-year report · Q2
3778.TEDINET S100UNWZ
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥249m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥764m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥710m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥652m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥708m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥62.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥487m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 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 | ¥317m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥776m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥23.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥411m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥928m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -14223000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15263000 | JPY |
| Current assets | Prior1YearInstant | 10574200000 | JPY |
| Current assets | CurrentQuarterInstant | 38515896000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6369459000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6517002000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2764895000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6264253000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6841909000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6927598000 | JPY |
| Other net ppe | Prior1YearInstant | 680429000 | JPY |
| Other net ppe | CurrentQuarterInstant | 694938000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16656693000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20403792000 | JPY |
| Other ia | Prior1YearInstant | 505262000 | JPY |
| Other ia | CurrentQuarterInstant | 688015000 | JPY |
| Intangible assets | Prior1YearInstant | 505262000 | JPY |
| Intangible assets | CurrentQuarterInstant | 688015000 | JPY |
| Other ioa | Prior1YearInstant | 2493775000 | JPY |
| Other ioa | CurrentQuarterInstant | 2654743000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5484000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5364000 | JPY |
| Investments and other assets | Prior1YearInstant | 2488291000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2649379000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19650247000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23741188000 | JPY |
| Assets | Prior1YearInstant | 30224447000 | JPY |
| Assets | CurrentQuarterInstant | 62257085000 | JPY |
| Accounts payable trade | Prior1YearInstant | 628323000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 701133000 | JPY |
| Short term loans payable | Prior1YearInstant | 417668000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3969000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 740210000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 601105000 | JPY |
| Income taxes payable | Prior1YearInstant | 204779000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 592636000 | JPY |
| Advances received | Prior1YearInstant | 4984218000 | JPY |
| Advances received | CurrentQuarterInstant | 5628605000 | JPY |
| Provision for bonuses | Prior1YearInstant | 451171000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 500877000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 4500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3167494000 | JPY |
| Other cl | CurrentQuarterInstant | 8931995000 | JPY |
| Current liabilities | Prior1YearInstant | 10598366000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20925354000 | JPY |
| Long term loans payable | Prior1YearInstant | 3617408000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6646052000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5935858000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5956715000 | 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 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 |