Half-year report · Q2
4435.TEDINET S100URKX
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥330m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥322m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥279m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥259m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥699m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥190m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥4.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥532m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥179m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥80m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.77 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.73 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2024-03-31 | 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 · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | CurrentQuarterInstant | 2000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 51000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 51000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -30000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -32000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 21000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 20000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40000000 | JPY |
| Goodwill | Prior1YearInstant | 615000000 | JPY |
| Goodwill | CurrentQuarterInstant | 581000000 | JPY |
| Right of trademark | Prior1YearInstant | 0 | JPY |
| Right of trademark | CurrentQuarterInstant | 0 | JPY |
| Software | Prior1YearInstant | 2000000 | JPY |
| Software | CurrentQuarterInstant | 13000000 | JPY |
| Software in progress | Prior1YearInstant | 13000000 | JPY |
| Software in progress | CurrentQuarterInstant | 11000000 | JPY |
| Intangible assets | Prior1YearInstant | 630000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 604000000 | JPY |
| Investment securities | Prior1YearInstant | 59000000 | JPY |
| Investment securities | CurrentQuarterInstant | 28000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 73000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 74000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 469000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 469000000 | JPY |
| Investments and other assets | Prior1YearInstant | 601000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 571000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1273000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1215000000 | JPY |
| Assets | Prior1YearInstant | 6544000000 | JPY |
| Assets | CurrentQuarterInstant | 7094000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 112000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 111000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 61000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 61000000 | JPY |
| Accounts payable other | Prior1YearInstant | 324000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 256000000 | JPY |
| Accrued expenses | Prior1YearInstant | 308000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 303000000 | JPY |
| Income taxes payable | Prior1YearInstant | 141000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 119000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 100000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 99000000 | JPY |
| Deposits received | Prior1YearInstant | 24000000 | JPY |
| Deposits received | CurrentQuarterInstant | 29000000 | JPY |
| Unearned revenue | Prior1YearInstant | 2693000000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 3188000000 | JPY |
| Contract liabilities | Prior1YearInstant | 72000000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |