Half-year report · Q2
4386.TEDINET S100UOYB
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥307m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥183m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥366m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥357m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥239m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥165m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥514m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥271m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥180m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.75 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.07 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 180260000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 166418000 | JPY |
| Goodwill | Prior1YearInstant | 487742000 | JPY |
| Goodwill | CurrentQuarterInstant | 448326000 | JPY |
| Other ia | Prior1YearInstant | 67142000 | JPY |
| Other ia | CurrentQuarterInstant | 32625000 | JPY |
| Intangible assets | Prior1YearInstant | 554884000 | JPY |
| Intangible assets | CurrentQuarterInstant | 480951000 | JPY |
| Other ioa | Prior1YearInstant | 865701000 | JPY |
| Other ioa | CurrentQuarterInstant | 842842000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 855701000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 832842000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1590846000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1480213000 | JPY |
| Assets | Prior1YearInstant | 4581582000 | JPY |
| Assets | CurrentQuarterInstant | 4624762000 | JPY |
| Accounts payable trade | Prior1YearInstant | 261170000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 282934000 | JPY |
| Short term loans payable | Prior1YearInstant | 410000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 410000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 154282000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 113232000 | JPY |
| Income taxes payable | Prior1YearInstant | 95314000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 155109000 | JPY |
| Provision for bonuses | Prior1YearInstant | 178117000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 234380000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3434000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2691000 | JPY |
| Other cl | Prior1YearInstant | 540745000 | JPY |
| Other cl | CurrentQuarterInstant | 468168000 | JPY |
| Current liabilities | Prior1YearInstant | 1643064000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1666515000 | JPY |
| Long term loans payable | Prior1YearInstant | 470284000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 373470000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 307801000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 316159000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4421000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3187000 | JPY |
| Other ncl | Prior1YearInstant | 94457000 | JPY |
| Other ncl | CurrentQuarterInstant | 33806000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 876964000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 726623000 | JPY |
| Liabilities | Prior1YearInstant | 2520029000 | JPY |
| Liabilities | CurrentQuarterInstant | 2393138000 | JPY |
| Capital stock | Prior1YearInstant | 507898000 | JPY |
| Capital stock | CurrentQuarterInstant | 507898000 | JPY |
| Capital surplus | Prior1YearInstant | 368852000 | JPY |
| Capital surplus | CurrentQuarterInstant | 368852000 | 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 |