Half-year report · Q2
4718.TEDINET S100UMLK
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥914m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥914m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥812m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥359m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥761m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥452m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 31578000 | JPY |
| Other ca | CurrentQuarterInstant | 63726000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3775000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3928000 | JPY |
| Current assets | Prior1YearInstant | 10397390000 | JPY |
| Current assets | CurrentQuarterInstant | 8828953000 | JPY |
| Buildings and structures | Prior1YearInstant | 9026554000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 9377628000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5152769000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5251280000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3873785000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4126348000 | JPY |
| Land | Prior1YearInstant | 1098446000 | JPY |
| Land | CurrentQuarterInstant | 1098446000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1167078000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1139931000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -653628000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -577495000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 513449000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 562435000 | JPY |
| Other ppe | Prior1YearInstant | 1359179000 | JPY |
| Other ppe | CurrentQuarterInstant | 1382623000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -889770000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -965501000 | JPY |
| Other net ppe | Prior1YearInstant | 469408000 | JPY |
| Other net ppe | CurrentQuarterInstant | 417122000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5955090000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6204353000 | JPY |
| Software | Prior1YearInstant | 688545000 | JPY |
| Software | CurrentQuarterInstant | 777787000 | JPY |
| Software in progress | Prior1YearInstant | 100610000 | JPY |
| Software in progress | CurrentQuarterInstant | 107363000 | JPY |
| Goodwill | Prior1YearInstant | 932725000 | JPY |
| Goodwill | CurrentQuarterInstant | 841659000 | JPY |
| Other ia | Prior1YearInstant | 38592000 | JPY |
| Other ia | CurrentQuarterInstant | 37891000 | JPY |
| Intangible assets | Prior1YearInstant | 1760473000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1764701000 | JPY |
| Investment securities | Prior1YearInstant | 640127000 | JPY |
| Investment securities | CurrentQuarterInstant | 647397000 | JPY |
| Deferred tax assets | Prior1YearInstant | 962906000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 964297000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3211754000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3253890000 | JPY |
| Other ioa | Prior1YearInstant | 139638000 | JPY |
| Other ioa | CurrentQuarterInstant | 171161000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4944927000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5027747000 | 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 |