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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3028000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1181000 | JPY |
| Income before income taxes | Prior1YTDDuration | 775878000 | JPY |
| Income before income taxes | CurrentYTDDuration | 581853000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 50029000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 55786000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 35907000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 35907000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 50000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -700000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -99446000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -141367000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -32400000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -59800000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4173000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1306000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 16300000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 80000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -15135000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -467000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1607000 | JPY |
| Fiduciary obligation fee ope cf | Prior1YTDDuration | -13134000 | JPY |
| Fiduciary obligation fee ope cf | CurrentYTDDuration | -5760000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -8876000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -86520000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 394000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 530000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -298182000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 530099000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -60539000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -85620000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 49794000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 41354000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 7657000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -133734000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 34889000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -1074000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 19700000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -10894000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 70303000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -85222000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 545772000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 705658000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 467000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1607000 | JPY |
| Proceeds from fiduciary obligation fee ope cf | Prior1YTDDuration | 13134000 | JPY |
| Proceeds from fiduciary obligation fee ope cf | CurrentYTDDuration | 5760000 | 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 |