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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 198282000 | JPY |
| Operating income | CurrentYTDDuration | 430126000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 159000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1277000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1261000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 546000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 577000 | JPY |
| Gain on cancellation of insurance noi | Prior1YTDDuration | 2131000 | JPY |
| Gain on cancellation of insurance noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 457000 | JPY |
| Other noi | CurrentYTDDuration | 916000 | JPY |
| Non operating income | Prior1YTDDuration | 4423000 | JPY |
| Non operating income | CurrentYTDDuration | 2915000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 125000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 44000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 1607000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 255000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | Prior1YTDDuration | － | JPY |
| Loss on extinguishment of share based remuneration expenses noe | CurrentYTDDuration | 269000 | JPY |
| Other noe | Prior1YTDDuration | 945000 | JPY |
| Other noe | CurrentYTDDuration | 11000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2678000 | JPY |
| Non operating expenses | CurrentYTDDuration | 582000 | JPY |
| Ordinary income | Prior1YTDDuration | 200027000 | JPY |
| Ordinary income | CurrentYTDDuration | 432459000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 14021000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 14021000 | JPY |
| Income before income taxes | Prior1YTDDuration | 200027000 | JPY |
| Income before income taxes | CurrentYTDDuration | 446480000 | JPY |
| Income taxes | Prior1YTDDuration | 65156000 | JPY |
| Income taxes | CurrentYTDDuration | 156352000 | JPY |
| Profit loss | Prior1YTDDuration | 134870000 | JPY |
| Profit loss | CurrentYTDDuration | 290128000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -544000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 135415000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 290128000 | JPY |
| Profit loss | Prior1YTDDuration | 134870000 | JPY |
| Profit loss | CurrentYTDDuration | 290128000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3372000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 3372000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 138243000 | JPY |
| Comprehensive income | CurrentYTDDuration | 290128000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 138787000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 290128000 | 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 |