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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 47000 | JPY |
| Interest income noi | CurrentYTDDuration | 501000 | JPY |
| Dividends income noi | Prior1YTDDuration | 420000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1106000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 13134000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 5760000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 8876000 | JPY |
| Other noi | Prior1YTDDuration | 1072000 | JPY |
| Other noi | CurrentYTDDuration | 351000 | JPY |
| Non operating income | Prior1YTDDuration | 14674000 | JPY |
| Non operating income | CurrentYTDDuration | 16596000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 394000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 530000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 50000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 444000 | JPY |
| Non operating expenses | CurrentYTDDuration | 530000 | JPY |
| Ordinary income | Prior1YTDDuration | 775878000 | JPY |
| Ordinary income | CurrentYTDDuration | 495333000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 86520000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 86520000 | JPY |
| Income before income taxes | Prior1YTDDuration | 775878000 | JPY |
| Income before income taxes | CurrentYTDDuration | 581853000 | JPY |
| Income taxes current | Prior1YTDDuration | 218920000 | JPY |
| Income taxes current | CurrentYTDDuration | 183350000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 28559000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 34016000 | JPY |
| Income taxes | Prior1YTDDuration | 247479000 | JPY |
| Income taxes | CurrentYTDDuration | 217366000 | JPY |
| Profit loss | Prior1YTDDuration | 528398000 | JPY |
| Profit loss | CurrentYTDDuration | 364486000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3028000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1181000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 525370000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 365668000 | JPY |
| Profit loss | Prior1YTDDuration | 528398000 | JPY |
| Profit loss | CurrentYTDDuration | 364486000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1297000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -39109000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1391000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6684000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 94000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -32425000 | JPY |
| Comprehensive income | Prior1YTDDuration | 528493000 | JPY |
| Comprehensive income | CurrentYTDDuration | 332060000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 525465000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 333242000 | 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 |