Half-year report · Q2
3842.TEDINET S100UNAN
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 | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥167m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥484m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥381m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥183m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥115m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2455575000 | JPY |
| Current assets | CurrentQuarterInstant | 2561942000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52436000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 52762000 | JPY |
| Goodwill | Prior1YearInstant | 9096000 | JPY |
| Goodwill | CurrentQuarterInstant | 3638000 | JPY |
| Software | Prior1YearInstant | 567779000 | JPY |
| Software | CurrentQuarterInstant | 544048000 | JPY |
| Software in progress | Prior1YearInstant | 84144000 | JPY |
| Software in progress | CurrentQuarterInstant | 134748000 | JPY |
| Intangible assets | Prior1YearInstant | 661020000 | JPY |
| Intangible assets | CurrentQuarterInstant | 682435000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 44518000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 44518000 | JPY |
| Deferred tax assets | Prior1YearInstant | 58360000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 40187000 | JPY |
| Other ioa | Prior1YearInstant | 7702000 | JPY |
| Other ioa | CurrentQuarterInstant | 25505000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1776000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1674000 | JPY |
| Investments and other assets | Prior1YearInstant | 108805000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 108537000 | JPY |
| Noncurrent assets | Prior1YearInstant | 822262000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 843735000 | JPY |
| Assets | Prior1YearInstant | 3277838000 | JPY |
| Assets | CurrentQuarterInstant | 3405677000 | JPY |
| Accounts payable trade | Prior1YearInstant | 302740000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 232190000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 188946000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 157980000 | JPY |
| Income taxes payable | Prior1YearInstant | 43535000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12732000 | JPY |
| Advances received | Prior1YearInstant | 230264000 | JPY |
| Advances received | CurrentQuarterInstant | 587819000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25785000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 5446000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1029000 | JPY |
| Other cl | Prior1YearInstant | 210520000 | JPY |
| Other cl | CurrentQuarterInstant | 115339000 | JPY |
| Current liabilities | Prior1YearInstant | 1007239000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1107090000 | JPY |
| Long term loans payable | Prior1YearInstant | 285871000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 206881000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24794000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24886000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 310665000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 231767000 | JPY |
| Liabilities | Prior1YearInstant | 1317904000 | JPY |
| Liabilities | CurrentQuarterInstant | 1338858000 | 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 |
| 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 |