Half-year report · Q2
4977.TEDINET S100UPMM
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥820m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥690m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 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 | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥656m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 444000000 | JPY |
| Other ca | CurrentQuarterInstant | 518000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 25196000000 | JPY |
| Current assets | CurrentQuarterInstant | 24975000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3862000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4010000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1879000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1691000000 | JPY |
| Other net ppe | Prior1YearInstant | 3287000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3230000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9029000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8932000000 | JPY |
| Goodwill | Prior1YearInstant | 157000000 | JPY |
| Goodwill | CurrentQuarterInstant | 117000000 | JPY |
| Other ia | Prior1YearInstant | 306000000 | JPY |
| Other ia | CurrentQuarterInstant | 272000000 | JPY |
| Intangible assets | Prior1YearInstant | 463000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 390000000 | JPY |
| Investment securities | Prior1YearInstant | 3131000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3160000000 | JPY |
| Other ioa | Prior1YearInstant | 2284000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2543000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -143000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -136000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5272000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5567000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14766000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14890000000 | JPY |
| Assets | Prior1YearInstant | 39962000000 | JPY |
| Assets | CurrentQuarterInstant | 39865000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2695000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3208000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2988000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 914000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2148000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2449000000 | JPY |
| Income taxes payable | Prior1YearInstant | 292000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 280000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 211000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 210000000 | JPY |
| Other cl | Prior1YearInstant | 2735000000 | JPY |
| Other cl | CurrentQuarterInstant | 2415000000 | JPY |
| Current liabilities | Prior1YearInstant | 11072000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9478000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4078000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5020000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1410000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1403000000 | 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 rounding |
| 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 |