Half-year report · Q2
4389.TEDINET S100US9H
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 | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥430m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥432m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥437m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥864m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥598m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥651m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥665m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥562m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥144m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 57561000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 106426000 | JPY |
| Other ca | Prior1YearInstant | 89214000 | JPY |
| Other ca | CurrentQuarterInstant | 12390000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -422000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -483000 | JPY |
| Current assets | Prior1YearInstant | 2336650000 | JPY |
| Current assets | CurrentQuarterInstant | 2799897000 | JPY |
| Buildings and structures net | Prior1YearInstant | 53227000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 50994000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 37825000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 41880000 | JPY |
| Land | Prior1YearInstant | 72501000 | JPY |
| Land | CurrentQuarterInstant | 72501000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4694000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2105000 | JPY |
| Construction in progress | Prior1YearInstant | 6418000 | JPY |
| Construction in progress | CurrentQuarterInstant | 22965000 | JPY |
| Property plant and equipment | Prior1YearInstant | 174667000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 190448000 | JPY |
| Goodwill | Prior1YearInstant | 179679000 | JPY |
| Goodwill | CurrentQuarterInstant | 161711000 | JPY |
| Software | Prior1YearInstant | 285900000 | JPY |
| Software | CurrentQuarterInstant | 482722000 | JPY |
| Software in progress | Prior1YearInstant | 381601000 | JPY |
| Software in progress | CurrentQuarterInstant | 202047000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 1174000 | JPY |
| Intangible assets | Prior1YearInstant | 847182000 | JPY |
| Intangible assets | CurrentQuarterInstant | 847656000 | JPY |
| Investment securities | Prior1YearInstant | 34500000 | JPY |
| Investment securities | CurrentQuarterInstant | 10747000 | JPY |
| Deferred tax assets | Prior1YearInstant | 155855000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 160936000 | JPY |
| Insurance funds | Prior1YearInstant | 227461000 | JPY |
| Insurance funds | CurrentQuarterInstant | 235705000 | JPY |
| Other ioa | Prior1YearInstant | 119323000 | JPY |
| Other ioa | CurrentQuarterInstant | 125774000 | JPY |
| Investments and other assets | Prior1YearInstant | 537141000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 533163000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1558991000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1571267000 | JPY |
| Assets | Prior1YearInstant | 3895642000 | JPY |
| Assets | CurrentQuarterInstant | 4371165000 | JPY |
| Accounts payable trade | Prior1YearInstant | 87962000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 74311000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5208000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2440000 | JPY |
| Accounts payable other | Prior1YearInstant | 47508000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 23217000 | 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 |