Half-year report · Q2
4496.TEDINET S100UQZX
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥321m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥272m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥207m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥702m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥212m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥415m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥191m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥993m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥779m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥528m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥368m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥96m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥307m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 128896000 | JPY |
| Other ca | CurrentQuarterInstant | 236762000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3234000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2882000 | JPY |
| Current assets | Prior1YearInstant | 2305885000 | JPY |
| Current assets | CurrentQuarterInstant | 2303604000 | JPY |
| Property plant and equipment | Prior1YearInstant | 78489000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 141850000 | JPY |
| Intangible assets | Prior1YearInstant | 328514000 | JPY |
| Intangible assets | CurrentQuarterInstant | 339867000 | JPY |
| Investment securities | Prior1YearInstant | 1002854000 | JPY |
| Investment securities | CurrentQuarterInstant | 692138000 | JPY |
| Other ioa | Prior1YearInstant | 169491000 | JPY |
| Other ioa | CurrentQuarterInstant | 218087000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2546000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1513000 | JPY |
| Investments and other assets | Prior1YearInstant | 1169798000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 908712000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1576802000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1390431000 | JPY |
| Assets | Prior1YearInstant | 3882688000 | JPY |
| Assets | CurrentQuarterInstant | 3694035000 | JPY |
| Accounts payable trade | Prior1YearInstant | 33676000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 35883000 | JPY |
| Short term loans payable | Prior1YearInstant | 47000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 46700000 | JPY |
| Advances received | Prior1YearInstant | 422847000 | JPY |
| Advances received | CurrentQuarterInstant | 440527000 | JPY |
| Income taxes payable | Prior1YearInstant | 175881000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 137612000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5107000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 612000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 10863000 | JPY |
| Other cl | Prior1YearInstant | 231062000 | JPY |
| Other cl | CurrentQuarterInstant | 225935000 | JPY |
| Current liabilities | Prior1YearInstant | 915574000 | JPY |
| Current liabilities | CurrentQuarterInstant | 898134000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 65428000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 21674000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 47629000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 52718000 | JPY |
| Other ncl | Prior1YearInstant | 9081000 | JPY |
| Other ncl | CurrentQuarterInstant | 20154000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 122138000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 94547000 | JPY |
| Liabilities | Prior1YearInstant | 1037713000 | JPY |
| Liabilities | CurrentQuarterInstant | 992681000 | JPY |
| Capital stock | Prior1YearInstant | 210400000 | JPY |
| Capital stock | CurrentQuarterInstant | 210400000 | 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 |
| 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 |