Half-year report · Q2
4337.TEDINET S100URSU
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥980m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥948m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥744m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥948m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥654m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥896m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥654m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥884m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥100.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥90.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥94.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥987m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥808m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥510m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 10888000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10567000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 543000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 525000000 | JPY |
| Land | Prior1YearInstant | 724000000 | JPY |
| Land | CurrentQuarterInstant | 724000000 | JPY |
| Other net ppe | Prior1YearInstant | 55000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 37000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12212000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11855000000 | JPY |
| Software | Prior1YearInstant | 5478000000 | JPY |
| Software | CurrentQuarterInstant | 5117000000 | JPY |
| Software in progress | Prior1YearInstant | 359000000 | JPY |
| Software in progress | CurrentQuarterInstant | 590000000 | JPY |
| Other ia | Prior1YearInstant | 75000000 | JPY |
| Other ia | CurrentQuarterInstant | 75000000 | JPY |
| Intangible assets | Prior1YearInstant | 5914000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5783000000 | JPY |
| Investment securities | Prior1YearInstant | 1477000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1164000000 | JPY |
| Other ioa | Prior1YearInstant | 4224000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4160000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -372000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -371000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5329000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4953000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23456000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22592000000 | JPY |
| Assets | Prior1YearInstant | 90271000000 | JPY |
| Assets | CurrentQuarterInstant | 100889000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 54690000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 61745000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1015000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1423000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3196000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3143000000 | JPY |
| Income taxes payable | Prior1YearInstant | 157000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 162000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 225000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 5810000000 | JPY |
| Other cl | CurrentQuarterInstant | 9519000000 | JPY |
| Current liabilities | Prior1YearInstant | 65094000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 76001000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17619000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 16703000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 335000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 256000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 84000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 76000000 | 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 |
| 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 |