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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 15549000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36645000 | JPY |
| Ordinary income | Prior1YTDDuration | 1406978000 | JPY |
| Ordinary income | CurrentYTDDuration | 1496980000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1406978000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1496980000 | JPY |
| Income taxes current | Prior1YTDDuration | 343170000 | JPY |
| Income taxes current | CurrentYTDDuration | 592791000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 60429000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9860000 | JPY |
| Income taxes | Prior1YTDDuration | 403600000 | JPY |
| Income taxes | CurrentYTDDuration | 582931000 | JPY |
| Profit loss | Prior1YTDDuration | 1003378000 | JPY |
| Profit loss | CurrentYTDDuration | 914049000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1003378000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 914049000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6931000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5124000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 24874000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2350000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 931000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 16096000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 32737000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18870000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1036116000 | JPY |
| Comprehensive income | CurrentYTDDuration | 932920000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1036116000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 932920000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1406978000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1496980000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 471938000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 569905000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1904000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -346000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -37466000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -647000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -84422000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for share awards for employees ope cf | Prior1YTDDuration | -29993000 | JPY |
| Increase decrease in provision for share awards for employees ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 108773000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 123841000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -27015000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -18403000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22734000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 13690000 | 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 |