Half-year report · Q2
4792.TEDINET S100URK6
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥407m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥653m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥315m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.18 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.03 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.12 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1757225000 | JPY |
| Other ca | CurrentQuarterInstant | 857102000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21237000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21066000 | JPY |
| Current assets | Prior1YearInstant | 17946027000 | JPY |
| Current assets | CurrentQuarterInstant | 18321238000 | JPY |
| Property plant and equipment | Prior1YearInstant | 549186000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 556958000 | JPY |
| Goodwill | Prior1YearInstant | 52024000 | JPY |
| Goodwill | CurrentQuarterInstant | 676705000 | JPY |
| Other ia | Prior1YearInstant | 59645000 | JPY |
| Other ia | CurrentQuarterInstant | 42283000 | JPY |
| Intangible assets | Prior1YearInstant | 111669000 | JPY |
| Intangible assets | CurrentQuarterInstant | 718988000 | JPY |
| Investment securities | Prior1YearInstant | 853554000 | JPY |
| Investment securities | CurrentQuarterInstant | 554357000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 628437000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 738689000 | JPY |
| Deferred tax assets | Prior1YearInstant | 394854000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 162207000 | JPY |
| Other ioa | Prior1YearInstant | 274338000 | JPY |
| Other ioa | CurrentQuarterInstant | 264641000 | JPY |
| Investments and other assets | Prior1YearInstant | 2151184000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1719895000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2812040000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2995842000 | JPY |
| Assets | Prior1YearInstant | 20758068000 | JPY |
| Assets | CurrentQuarterInstant | 21317080000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 363639000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 238086000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 757298000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 441138000 | JPY |
| Provision for bonuses | Prior1YearInstant | 152025000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 229522000 | JPY |
| Other cl | Prior1YearInstant | 2316959000 | JPY |
| Other cl | CurrentQuarterInstant | 1046671000 | JPY |
| Current liabilities | Prior1YearInstant | 3589922000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2955418000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 31312000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 33892000 | JPY |
| Other ncl | Prior1YearInstant | 77566000 | JPY |
| Other ncl | CurrentQuarterInstant | 79495000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 108878000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 113387000 | JPY |
| Liabilities | Prior1YearInstant | 3698801000 | JPY |
| Liabilities | CurrentQuarterInstant | 3068805000 | JPY |
| Capital stock | Prior1YearInstant | 1599538000 | JPY |
| Capital stock | CurrentQuarterInstant | 1599538000 | 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 |