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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 249492000 | JPY |
| Operating income | CurrentYTDDuration | 1295887000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000 | JPY |
| Interest income noi | CurrentYTDDuration | 1767000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 454000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 396000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 6943000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 45358000 | JPY |
| Other noi | Prior1YTDDuration | 32234000 | JPY |
| Other noi | CurrentYTDDuration | 28401000 | JPY |
| Non operating income | Prior1YTDDuration | 39653000 | JPY |
| Non operating income | CurrentYTDDuration | 75923000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 1459000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 109528000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 84163000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 113459000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 6292000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 12414000 | JPY |
| Other noe | Prior1YTDDuration | 24550000 | JPY |
| Other noe | CurrentYTDDuration | 34300000 | JPY |
| Non operating expenses | Prior1YTDDuration | 116465000 | JPY |
| Non operating expenses | CurrentYTDDuration | 269703000 | JPY |
| Ordinary income | Prior1YTDDuration | 172680000 | JPY |
| Ordinary income | CurrentYTDDuration | 1102108000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 34000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 61318000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| A state government subsidy income ei | Prior1YTDDuration | － | JPY |
| A state government subsidy income ei | CurrentYTDDuration | 3709381000 | JPY |
| Extraordinary income | Prior1YTDDuration | 61318000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3709415000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1334000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 128000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 29999000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 114000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 3709381000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1449000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3739509000 | JPY |
| Income before income taxes | Prior1YTDDuration | 232548000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1072013000 | JPY |
| Income taxes current | Prior1YTDDuration | 130872000 | JPY |
| Income taxes current | CurrentYTDDuration | 494726000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -49372000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -130872000 | JPY |
| Income taxes | Prior1YTDDuration | 81500000 | JPY |
| Income taxes | CurrentYTDDuration | 363854000 | 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 |