Half-year report · Q2
4484.TEDINET S100UR4V
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥50m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥52m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥81m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥52m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥111m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥959m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥316m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥35m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥354m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.74 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.95 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 3629000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2395000 | JPY |
| Software | Prior1YearInstant | 306915000 | JPY |
| Software | CurrentQuarterInstant | 317836000 | JPY |
| Software in progress | Prior1YearInstant | 59257000 | JPY |
| Software in progress | CurrentQuarterInstant | 16461000 | JPY |
| Goodwill | Prior1YearInstant | 358896000 | JPY |
| Goodwill | CurrentQuarterInstant | 334876000 | JPY |
| Other ia | Prior1YearInstant | 356000 | JPY |
| Other ia | CurrentQuarterInstant | 333000 | JPY |
| Intangible assets | Prior1YearInstant | 725425000 | JPY |
| Intangible assets | CurrentQuarterInstant | 669507000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 35557000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 34971000 | JPY |
| Deferred tax assets | Prior1YearInstant | 77115000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 73304000 | JPY |
| Other ioa | Prior1YearInstant | 0 | JPY |
| Other ioa | CurrentQuarterInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 112673000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 108275000 | JPY |
| Noncurrent assets | Prior1YearInstant | 841727000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 780178000 | JPY |
| Assets | Prior1YearInstant | 3517496000 | JPY |
| Assets | CurrentQuarterInstant | 3193365000 | JPY |
| Accounts payable trade | Prior1YearInstant | 299976000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 231116000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 67080000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 67080000 | JPY |
| Accounts payable other | Prior1YearInstant | 380695000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 313536000 | JPY |
| Accrued expenses | Prior1YearInstant | 130739000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 82696000 | JPY |
| Income taxes payable | Prior1YearInstant | 41930000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1398000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 57436000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 26976000 | JPY |
| Deposits received | Prior1YearInstant | 692335000 | JPY |
| Deposits received | CurrentQuarterInstant | 605164000 | JPY |
| Provision for bonuses | Prior1YearInstant | 65026000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55014000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2618000 | JPY |
| Other cl | Prior1YearInstant | 6290000 | JPY |
| Other cl | CurrentQuarterInstant | 19320000 | JPY |
| Current liabilities | Prior1YearInstant | 1741510000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1404921000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 300000000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentQuarterInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 294350000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 259150000 | 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 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 |