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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -12578000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17927000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4098000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4310000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 94338000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 95036000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 8148000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 18322000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1284022000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1379856000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -32917000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 33876000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 71442000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 37427000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -310199000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -297264000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -87486000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -51483000 | JPY |
| Amortization of unrecognized items for retirement benefits ope cf | Prior1YTDDuration | 1342000 | JPY |
| Amortization of unrecognized items for retirement benefits ope cf | CurrentYTDDuration | 886000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -152591000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -242921000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -132904000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -487494000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2564336000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2657643000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12708000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18064000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4212000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4149000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -491803000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -520997000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2081029000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2150561000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -28960000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -353224000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -527695000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -17765000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -28715000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21454000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -174189000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -28460000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -52637000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 81315000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 10448000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -19399000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -6214000 | JPY |
| Purchase of other intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of other intangible assets inv cf | CurrentYTDDuration | -4257000 | 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 |