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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -10467000 | JPY |
| Income before income taxes | CurrentYTDDuration | 51824000 | JPY |
| Income taxes current | Prior1YTDDuration | 1325000 | JPY |
| Income taxes current | CurrentYTDDuration | 355000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -126000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3811000 | JPY |
| Income taxes | Prior1YTDDuration | 1199000 | JPY |
| Income taxes | CurrentYTDDuration | 4166000 | JPY |
| Profit loss | Prior1YTDDuration | -11666000 | JPY |
| Profit loss | CurrentYTDDuration | 47657000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -11666000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 47657000 | JPY |
| Profit loss | Prior1YTDDuration | -11666000 | JPY |
| Profit loss | CurrentYTDDuration | 47657000 | JPY |
| Comprehensive income | Prior1YTDDuration | -11666000 | JPY |
| Comprehensive income | CurrentYTDDuration | 47657000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -11666000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 47657000 | JPY |
| Income before income taxes | Prior1YTDDuration | -10467000 | JPY |
| Income before income taxes | CurrentYTDDuration | 51824000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 51033000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 55521000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 3524000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 24020000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 24020000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2433000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2492000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -240000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2222000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2123000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 132773000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 64184000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 19304000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 10619000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 21827000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 37257000 | JPY |
| Increase decrease in accounts payable trade ope cf | Prior1YTDDuration | -66088000 | JPY |
| Increase decrease in accounts payable trade ope cf | CurrentYTDDuration | -68859000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -71777000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -64120000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 15316000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -48043000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 7659000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -30460000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -2591000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -87171000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -15582000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -10012000 | 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 |