Half-year report · Q2
4299.TEDINET S100UN8G
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥804m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥703m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥811m | 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 | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥811m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥554m | 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) | ¥482m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥554m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥482m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥197m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥482m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥255m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥640m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥256m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 87000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 82000000 | JPY |
| Intangible assets | Prior1YearInstant | 2000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2000000 | JPY |
| Other ioa | Prior1YearInstant | 1137000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1136000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1135000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1134000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1224000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1217000000 | JPY |
| Assets | Prior1YearInstant | 13590000000 | JPY |
| Assets | CurrentQuarterInstant | 13768000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 679000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 714000000 | JPY |
| Income taxes payable | Prior1YearInstant | 347000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 304000000 | JPY |
| Contract liabilities | Prior1YearInstant | 18000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 12000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 625000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 661000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 25000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 24000000 | JPY |
| Other cl | Prior1YearInstant | 637000000 | JPY |
| Other cl | CurrentQuarterInstant | 465000000 | JPY |
| Current liabilities | Prior1YearInstant | 2332000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2180000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 313000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 312000000 | JPY |
| Other ncl | Prior1YearInstant | 9000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 323000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 321000000 | JPY |
| Liabilities | Prior1YearInstant | 2655000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2501000000 | JPY |
| Capital stock | Prior1YearInstant | 689000000 | JPY |
| Capital stock | CurrentQuarterInstant | 689000000 | JPY |
| Capital surplus | Prior1YearInstant | 754000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 780000000 | JPY |
| Retained earnings | Prior1YearInstant | 9892000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10192000000 | JPY |
| Treasury stock | Prior1YearInstant | -422000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -407000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10913000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11253000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 16000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8000000 | 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 |