Half-year report · Q2
4691.TEDINET S100USFP
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥18.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥860m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥808m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥642m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥938m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥614m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥639m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥606m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥741m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥836m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥591m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥33.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥33.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥35.9bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥25.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥788m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥655m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥697m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.47 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.01 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 24.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,170,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,170,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,170,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 507251000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 540472000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 43417000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 12383000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8304695000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 8100644000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8907195000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 9279933000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 279848000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 274886000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5564875000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 5564875000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 4239691000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 4145401000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 338715000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 54030000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 103582000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 213608000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 19433909000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 19532736000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 21047000 | JPY |
| Telephone subscription right | CurrentQuarterInstant_NonConsolidatedMember | 21047000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 147426000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 133014000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 19293000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 24729000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 187766000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 178791000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 274596000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 359044000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1200000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 1200000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 64180000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 130223000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 350962000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 439391000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 4443675000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 4447197000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 29962000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 36065000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -18900000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -18900000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5145676000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 5394222000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 24767353000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 25105750000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 33072048000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 33206394000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 144234000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 153065000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |