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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 12660491000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12996802000 | JPY |
| Assets | Prior1YearInstant | 23057882000 | JPY |
| Assets | CurrentQuarterInstant | 21825755000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 359276000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 396704000 | JPY |
| Accounts payable other | Prior1YearInstant | 1111421000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 598457000 | JPY |
| Accrued expenses | Prior1YearInstant | 1095474000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1105821000 | JPY |
| Lease obligations cl | Prior1YearInstant | 203358000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 214565000 | JPY |
| Income taxes payable | Prior1YearInstant | 625736000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 695500000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 334357000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 282863000 | JPY |
| Advances received | Prior1YearInstant | 820985000 | JPY |
| Advances received | CurrentQuarterInstant | 523291000 | JPY |
| Provision for bonuses | Prior1YearInstant | 609224000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 608576000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 18403000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 104714000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 228556000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 43251000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 46120000 | JPY |
| Other cl | CurrentQuarterInstant | 75794000 | JPY |
| Current liabilities | Prior1YearInstant | 5372325000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4730132000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 317498000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 355711000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1142413000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1133788000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1925414000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1989348000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 14722000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 14722000 | JPY |
| Provision for share awards for employees ncl | Prior1YearInstant | 8701000 | JPY |
| Provision for share awards for employees ncl | CurrentQuarterInstant | 8701000 | JPY |
| Other ncl | Prior1YearInstant | 12913000 | JPY |
| Other ncl | CurrentQuarterInstant | 17423000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3421663000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3519695000 | JPY |
| Liabilities | Prior1YearInstant | 8793989000 | JPY |
| Liabilities | CurrentQuarterInstant | 8249827000 | JPY |
| Capital stock | Prior1YearInstant | 2014172000 | JPY |
| Capital stock | CurrentQuarterInstant | 2014172000 | JPY |
| Capital surplus | Prior1YearInstant | 2019962000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2019962000 | 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 |