Half-year report · Q2
5592.TEDINET S100US97
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥950m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥843m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥846m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥871m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥532m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥552m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥542m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 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 | −¥908m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥801m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.6 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 4523113000 | JPY |
| Other ioa | Prior1YearInstant | 474377000 | JPY |
| Other ioa | CurrentQuarterInstant | 446567000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33832000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -69192000 | JPY |
| Investments and other assets | Prior1YearInstant | 440544000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 377374000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4830331000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5034005000 | JPY |
| Assets | Prior1YearInstant | 23071692000 | JPY |
| Assets | CurrentQuarterInstant | 18879126000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 160172000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 114608000 | JPY |
| Short term loans payable | Prior1YearInstant | 5100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 9041333000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 9450841000 | JPY |
| Income taxes payable | Prior1YearInstant | 447123000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 375136000 | JPY |
| Provision cl | Prior1YearInstant | 159032000 | JPY |
| Provision cl | CurrentQuarterInstant | 121314000 | JPY |
| Other cl | Prior1YearInstant | 1050033000 | JPY |
| Other cl | CurrentQuarterInstant | 1155422000 | JPY |
| Current liabilities | Prior1YearInstant | 15957694000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11217322000 | JPY |
| Long term loans payable | Prior1YearInstant | 311592000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 245411000 | JPY |
| Other ncl | Prior1YearInstant | 381946000 | JPY |
| Other ncl | CurrentQuarterInstant | 443806000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 693539000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 689217000 | JPY |
| Liabilities | Prior1YearInstant | 16651234000 | JPY |
| Liabilities | CurrentQuarterInstant | 11906539000 | JPY |
| Capital stock | Prior1YearInstant | 1507600000 | JPY |
| Capital stock | CurrentQuarterInstant | 1507600000 | JPY |
| Capital surplus | Prior1YearInstant | 3047749000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3047749000 | JPY |
| Retained earnings | Prior1YearInstant | 1812828000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2370843000 | JPY |
| Shareholders equity | Prior1YearInstant | 6368178000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6926193000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1843000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1807000 | JPY |
| Non controlling interests | Prior1YearInstant | 50437000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 44586000 | JPY |
| Net assets | Prior1YearInstant | 6420458000 | JPY |
| Net assets | CurrentQuarterInstant | 6972586000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23071692000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18879126000 | JPY |
| Net sales | Prior1YTDDuration | 4255274000 | 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 rounding |
| 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 |