Half-year report · Q2
4417.TEDINET S100UPBZ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥710m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥658m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥658m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥422m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥422m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥4.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥777m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥770m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥278m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥447m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.98 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2024-09-30 | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75639 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7641600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75639 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 72600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 72600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0095 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 72600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 72600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0095 | |
| Cash and deposits | CurrentQuarterInstant | 777317000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1579640000 | JPY |
| Merchandise | CurrentQuarterInstant | 17003000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1266743000 | JPY |
| Other ca | CurrentQuarterInstant | 4138000 | JPY |
| Current assets | CurrentQuarterInstant | 3644844000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 227333000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -45973000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 181359000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 127020000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -20334000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 106686000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3037000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -759000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2278000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 290324000 | JPY |
| Goodwill | CurrentQuarterInstant | 74410000 | JPY |
| Other ia | CurrentQuarterInstant | 43737000 | JPY |
| Intangible assets | CurrentQuarterInstant | 118147000 | JPY |
| Investment securities | CurrentQuarterInstant | 676320000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 2009841000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 55377000 | JPY |
| Other ioa | CurrentQuarterInstant | 196922000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -800000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2937662000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3346133000 | JPY |
| Assets | CurrentQuarterInstant | 6990978000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 252841000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 219624000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1113000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 41216000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 63901000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 255274000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1521955000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12130000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 148758000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 55825000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |