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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6900000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -32275000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -197000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -60000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 26357000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -71523000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -144417000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -11321000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -10949000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 87509000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 2449000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -9446000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 255000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2434000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -168086000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1930000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -115853000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -116947000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -18000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4828000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2972000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -140611000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -119920000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 269041000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 363401000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1910939000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1870459000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2179981000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2233860000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 71615000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 77418000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 112173000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 104126000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 22832000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 20372000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5809000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4538000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)プロパティデータバンク株式会社 | |
| Company name in english cover page | FilingDateInstant | Ｐｒｏｐｅｒｔｙ Ｄａｔａ Ｂａｎｋ，Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 武野 貞久 |
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 |