Half-year report · Q2
3924.TEDINET S100USD3
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥479m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥762m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥495m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥776m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥582m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥776m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥366m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥364m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥528m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥430m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥262m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥449m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 7366889000 | JPY |
| Current assets | CurrentQuarterInstant | 6950092000 | JPY |
| Buildings net | Prior1YearInstant | 57520000 | JPY |
| Buildings net | CurrentQuarterInstant | 55087000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 46089000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 45089000 | JPY |
| Property plant and equipment | Prior1YearInstant | 103610000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 100176000 | JPY |
| Goodwill | Prior1YearInstant | 273353000 | JPY |
| Goodwill | CurrentQuarterInstant | 237445000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 271200000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 254250000 | JPY |
| Software | Prior1YearInstant | 73056000 | JPY |
| Software | CurrentQuarterInstant | 108390000 | JPY |
| Software in progress | Prior1YearInstant | 21602000 | JPY |
| Software in progress | CurrentQuarterInstant | 13622000 | JPY |
| Right of trademark | Prior1YearInstant | 5204000 | JPY |
| Right of trademark | CurrentQuarterInstant | 4629000 | JPY |
| Intangible assets | Prior1YearInstant | 644417000 | JPY |
| Intangible assets | CurrentQuarterInstant | 618337000 | JPY |
| Investment securities | Prior1YearInstant | 211918000 | JPY |
| Investment securities | CurrentQuarterInstant | 134810000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 74361000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 73494000 | JPY |
| Golf club membership | Prior1YearInstant | 41600000 | JPY |
| Golf club membership | CurrentQuarterInstant | 38000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 275771000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 257547000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 597950000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 498851000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1345977000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1217365000 | JPY |
| Assets | Prior1YearInstant | 8712866000 | JPY |
| Assets | CurrentQuarterInstant | 8167458000 | JPY |
| Accounts payable trade | Prior1YearInstant | 649063000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 690417000 | JPY |
| Accounts payable other | Prior1YearInstant | 88747000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 64661000 | JPY |
| Accrued expenses | Prior1YearInstant | 159194000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 113290000 | JPY |
| Income taxes payable | Prior1YearInstant | 331939000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 219804000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 196063000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 62329000 | JPY |
| Contract liabilities | Prior1YearInstant | 244893000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 243818000 | JPY |
| Deposits received | Prior1YearInstant | 94191000 | JPY |
| Deposits received | CurrentQuarterInstant | 69107000 | 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 |