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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 190000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -70000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 259000000 | JPY |
| Profit loss | CurrentYTDDuration | 190000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 190000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 259000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -70000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 279000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11000000 | JPY |
| Amortization of lease deposits ope cf | CurrentYTDDuration | 2000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 34000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 30000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 1000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 40000000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYTDDuration | -6000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -168000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -67000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 496000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -27000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 18000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 648000000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -114000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 532000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -27000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -31000000 | JPY |
| Payments for issuance of common stock fin cf | CurrentYTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -31000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 474000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4688000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5162000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 869000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 30000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 25000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 683000000 | 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 |