Half-year report · Q2
4849.TEDINET S100US6M
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥775m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥826m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥53.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.71 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.49 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1019000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 841000000 | JPY |
| Software | Prior1YearInstant | 6617000000 | JPY |
| Software | CurrentQuarterInstant | 7328000000 | JPY |
| Goodwill | Prior1YearInstant | 1847000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1806000000 | JPY |
| Other ia | Prior1YearInstant | 892000000 | JPY |
| Other ia | CurrentQuarterInstant | 876000000 | JPY |
| Intangible assets | Prior1YearInstant | 9357000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10011000000 | JPY |
| Investment securities | Prior1YearInstant | 3621000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4491000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 562000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 587000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 925000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 923000000 | JPY |
| Other ioa | Prior1YearInstant | 2890000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3085000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -461000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -468000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7537000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8618000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17914000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19471000000 | JPY |
| Assets | Prior1YearInstant | 48974000000 | JPY |
| Assets | CurrentQuarterInstant | 53419000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 841000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1198000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4117000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3379000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1302000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2488000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1149000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1263000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 38000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 24000000 | JPY |
| Advances received | Prior1YearInstant | 4768000000 | JPY |
| Advances received | CurrentQuarterInstant | 5343000000 | JPY |
| Other cl | Prior1YearInstant | 1911000000 | JPY |
| Other cl | CurrentQuarterInstant | 1650000000 | JPY |
| Current liabilities | Prior1YearInstant | 14129000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15349000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 187000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 257000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 535000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 579000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 208000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 208000000 | JPY |
| Other ncl | Prior1YearInstant | 1752000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1778000000 | 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 |