Half-year report · Q2
4262.TEDINET S100UNSH
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥337m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥351m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥337m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥937m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥353m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥631m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥229m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | 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 | ¥4.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥221m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥467m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥293m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.14 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.1 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.04 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Customer related intangible assets ia | Prior1YearInstant | － | JPY |
| Customer related intangible assets ia | CurrentQuarterInstant | 505555000 | JPY |
| Other ia | Prior1YearInstant | 810000 | JPY |
| Other ia | CurrentQuarterInstant | 748000 | JPY |
| Intangible assets | Prior1YearInstant | 505931000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1921334000 | JPY |
| Investment securities | Prior1YearInstant | 18550000 | JPY |
| Investment securities | CurrentQuarterInstant | 18550000 | JPY |
| Deferred tax assets | Prior1YearInstant | 119648000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 102149000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 57611000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 64003000 | JPY |
| Other ioa | Prior1YearInstant | 654000 | JPY |
| Other ioa | CurrentQuarterInstant | 2896000 | JPY |
| Investments and other assets | Prior1YearInstant | 196464000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 187599000 | JPY |
| Noncurrent assets | Prior1YearInstant | 735781000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2148438000 | JPY |
| Assets | Prior1YearInstant | 6301155000 | JPY |
| Assets | CurrentQuarterInstant | 6503070000 | JPY |
| Accounts payable trade | Prior1YearInstant | 261230000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 253937000 | JPY |
| Accounts payable other | Prior1YearInstant | 208505000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 249202000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 82038000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accrued expenses | Prior1YearInstant | 41914000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 55791000 | JPY |
| Income taxes payable | Prior1YearInstant | 257436000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 185376000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 79168000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 37720000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54975000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 61467000 | JPY |
| Other cl | Prior1YearInstant | 15471000 | JPY |
| Other cl | CurrentQuarterInstant | 24935000 | JPY |
| Current liabilities | Prior1YearInstant | 1000741000 | JPY |
| Current liabilities | CurrentQuarterInstant | 868433000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17123000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24078000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 174871000 | JPY |
| Other ncl | Prior1YearInstant | 1666000 | JPY |
| Other ncl | CurrentQuarterInstant | 1381000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18790000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 200331000 | JPY |
| Liabilities | Prior1YearInstant | 1019531000 | JPY |
| Liabilities | CurrentQuarterInstant | 1068764000 | JPY |
| Capital stock | Prior1YearInstant | 1261278000 | JPY |
| Capital stock | CurrentQuarterInstant | 1262565000 | 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 |