Half-year report · Q2
3952.TEDINET S100UOB7
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 | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥367m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥367m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥592m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥640m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥406m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥406m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥269m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥683m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥332m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥170m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥388m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥149m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥322m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 8877000 | JPY |
| Other ca | CurrentQuarterInstant | 21521000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -267000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -257000 | JPY |
| Current assets | Prior1YearInstant | 11381067000 | JPY |
| Current assets | CurrentQuarterInstant | 11255683000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1655858000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1646587000 | JPY |
| Intangible assets | Prior1YearInstant | 728186000 | JPY |
| Intangible assets | CurrentQuarterInstant | 802409000 | JPY |
| Investment securities | Prior1YearInstant | 2157032000 | JPY |
| Investment securities | CurrentQuarterInstant | 1649908000 | JPY |
| Other ioa | Prior1YearInstant | 132164000 | JPY |
| Other ioa | CurrentQuarterInstant | 132544000 | JPY |
| Investments and other assets | Prior1YearInstant | 2289196000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1782452000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4673242000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4231449000 | JPY |
| Assets | Prior1YearInstant | 16054309000 | JPY |
| Assets | CurrentQuarterInstant | 15487132000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 756141000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 735095000 | JPY |
| Income taxes payable | Prior1YearInstant | 213957000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 118095000 | JPY |
| Provision for bonuses | Prior1YearInstant | 132747000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 117555000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 31189000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12550000 | JPY |
| Other cl | Prior1YearInstant | 332649000 | JPY |
| Other cl | CurrentQuarterInstant | 312240000 | JPY |
| Current liabilities | Prior1YearInstant | 1466685000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1295536000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 108200000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 93320000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 590276000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 599732000 | JPY |
| Other ncl | Prior1YearInstant | 282357000 | JPY |
| Other ncl | CurrentQuarterInstant | 139471000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 980834000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 832524000 | JPY |
| Liabilities | Prior1YearInstant | 2447520000 | JPY |
| Liabilities | CurrentQuarterInstant | 2128061000 | JPY |
| Capital stock | Prior1YearInstant | 1077895000 | JPY |
| Capital stock | CurrentQuarterInstant | 1077895000 | JPY |
| Capital surplus | Prior1YearInstant | 980562000 | JPY |
| Capital surplus | CurrentQuarterInstant | 980562000 | JPY |
| Retained earnings | Prior1YearInstant | 10353760000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10452595000 | JPY |
| Treasury stock | Prior1YearInstant | -72219000 | JPY |
| Treasury stock | CurrentQuarterInstant | -72219000 | 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 |