Half-year report · Q2
4125.TEDINET S100UQQS
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥769m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥788m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥377m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥787m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥528m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥223m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥538m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥871m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥513m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥334m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income noi | Prior1YTDDuration | 2298000 | JPY |
| Insurance income noi | CurrentYTDDuration | 988000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 5713000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 29025000 | JPY |
| Other noi | Prior1YTDDuration | 1221000 | JPY |
| Other noi | CurrentYTDDuration | 17020000 | JPY |
| Non operating income | Prior1YTDDuration | 30292000 | JPY |
| Non operating income | CurrentYTDDuration | 67899000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11440000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12911000 | JPY |
| Provision for loss compensation noe | Prior1YTDDuration | － | JPY |
| Provision for loss compensation noe | CurrentYTDDuration | 14194000 | JPY |
| Other noe | Prior1YTDDuration | 521000 | JPY |
| Other noe | CurrentYTDDuration | 481000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11962000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27587000 | JPY |
| Ordinary income | Prior1YTDDuration | 787641000 | JPY |
| Ordinary income | CurrentYTDDuration | 378000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 579000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 579000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 261000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 1642000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 261000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1642000 | JPY |
| Income before income taxes | Prior1YTDDuration | 787379000 | JPY |
| Income before income taxes | CurrentYTDDuration | 376937000 | JPY |
| Income taxes | Prior1YTDDuration | 249767000 | JPY |
| Income taxes | CurrentYTDDuration | 154323000 | JPY |
| Profit loss | Prior1YTDDuration | 537612000 | JPY |
| Profit loss | CurrentYTDDuration | 222614000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10109000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6107000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 527502000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 228722000 | JPY |
| Profit loss | Prior1YTDDuration | 537612000 | JPY |
| Profit loss | CurrentYTDDuration | 222614000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 147634000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -138617000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 147634000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -138617000 | JPY |
| Comprehensive income | Prior1YTDDuration | 685246000 | JPY |
| Comprehensive income | CurrentYTDDuration | 83996000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 675136000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 90104000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10109000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6107000 | JPY |
| Income before income taxes | Prior1YTDDuration | 787379000 | JPY |
| Income before income taxes | CurrentYTDDuration | 376937000 | 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 rounding |
| 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 |