Half-year report · Q2
4167.TEDINET S100URUA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥929m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9,000 | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥79m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥852,000 | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥506m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥452m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥141m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥175m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1511704000 | JPY |
| Current assets | CurrentQuarterInstant | 1620594000 | JPY |
| Property plant and equipment | Prior1YearInstant | 93758000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 94831000 | JPY |
| Goodwill | Prior1YearInstant | 300579000 | JPY |
| Goodwill | CurrentQuarterInstant | 269384000 | JPY |
| Software | Prior1YearInstant | 164459000 | JPY |
| Software | CurrentQuarterInstant | 185805000 | JPY |
| Software in progress | Prior1YearInstant | 52488000 | JPY |
| Software in progress | CurrentQuarterInstant | 52470000 | JPY |
| Intangible assets | Prior1YearInstant | 517527000 | JPY |
| Intangible assets | CurrentQuarterInstant | 507660000 | JPY |
| Other ioa | Prior1YearInstant | 96905000 | JPY |
| Other ioa | CurrentQuarterInstant | 96304000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -378000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 96527000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 96304000 | JPY |
| Noncurrent assets | Prior1YearInstant | 707813000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 698796000 | JPY |
| Assets | Prior1YearInstant | 2219518000 | JPY |
| Assets | CurrentQuarterInstant | 2319391000 | JPY |
| Accounts payable trade | Prior1YearInstant | 37861000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 70424000 | JPY |
| Accrued expenses | Prior1YearInstant | 79605000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 67444000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 55884000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 52266000 | JPY |
| Income taxes payable | Prior1YearInstant | 27318000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 54467000 | JPY |
| Contract liabilities | Prior1YearInstant | 39599000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 41454000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2938000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3092000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 17953000 | JPY |
| Other cl | Prior1YearInstant | 51746000 | JPY |
| Other cl | CurrentQuarterInstant | 66234000 | JPY |
| Current liabilities | Prior1YearInstant | 294953000 | JPY |
| Current liabilities | CurrentQuarterInstant | 373337000 | JPY |
| Long term loans payable | Prior1YearInstant | 142393000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 117197000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12735000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13610000 | JPY |
| Other ncl | Prior1YearInstant | 2006000 | JPY |
| Other ncl | CurrentQuarterInstant | 1469000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 157134000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 132276000 | JPY |
| Liabilities | Prior1YearInstant | 452087000 | JPY |
| Liabilities | CurrentQuarterInstant | 505614000 | 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 rounding |
| 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 |