Half-year report · Q2
4444.TEDINET S100URMC
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥803m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥168m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥723m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥588m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥941m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥621m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥509m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥611m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥499m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥546m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥138m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥147m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.38 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.98 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.14 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 285704000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 344186000 | JPY |
| Operating income | Prior1YTDDuration | 45969000 | JPY |
| Operating income | CurrentYTDDuration | 45591000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 55000 | JPY |
| Penalty income noi | Prior1YTDDuration | 1525000 | JPY |
| Penalty income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4000 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 1534000 | JPY |
| Non operating income | CurrentYTDDuration | 56000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1530000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2329000 | JPY |
| Special investigation related costs noe | Prior1YTDDuration | 19216000 | JPY |
| Special investigation related costs noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 142000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20746000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2472000 | JPY |
| Ordinary income | Prior1YTDDuration | 26756000 | JPY |
| Ordinary income | CurrentYTDDuration | 43175000 | JPY |
| Income before income taxes | Prior1YTDDuration | 26756000 | JPY |
| Income before income taxes | CurrentYTDDuration | 43175000 | JPY |
| Income taxes | Prior1YTDDuration | 24387000 | JPY |
| Income taxes | CurrentYTDDuration | 32043000 | JPY |
| Profit loss | Prior1YTDDuration | 2368000 | JPY |
| Profit loss | CurrentYTDDuration | 11132000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2368000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11132000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 2368000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11132000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2368000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11132000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 26756000 | JPY |
| Income before income taxes | CurrentYTDDuration | 43175000 | JPY |
| Amortization of customer related assets ope cf | Prior1YTDDuration | 9350000 | JPY |
| Amortization of customer related assets ope cf | CurrentYTDDuration | 9350000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10444000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11865000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 19137000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 28323000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -55000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1530000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2329000 | 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 |
| 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 · 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 |