Half-year report · Q2
5621.TEDINET S100USI4
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥603m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥220m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥501m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥335m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥132m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥996m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥450m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥398m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥127m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥286m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 91841000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 91642000 | JPY |
| Software | Prior1YearInstant | 17563000 | JPY |
| Software | CurrentQuarterInstant | 15010000 | JPY |
| Software in progress | Prior1YearInstant | 276330000 | JPY |
| Software in progress | CurrentQuarterInstant | 382102000 | JPY |
| Other ia | Prior1YearInstant | 10016000 | JPY |
| Other ia | CurrentQuarterInstant | 13762000 | JPY |
| Intangible assets | Prior1YearInstant | 303910000 | JPY |
| Intangible assets | CurrentQuarterInstant | 410876000 | JPY |
| Investment securities | Prior1YearInstant | 845000 | JPY |
| Investment securities | CurrentQuarterInstant | 845000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 4229000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 34505000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 196000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 616000 | JPY |
| Deferred tax assets | Prior1YearInstant | 207577000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 210782000 | JPY |
| Other ioa | Prior1YearInstant | 68987000 | JPY |
| Other ioa | CurrentQuarterInstant | 66753000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -196000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -616000 | JPY |
| Investments and other assets | Prior1YearInstant | 281639000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 312887000 | JPY |
| Noncurrent assets | Prior1YearInstant | 677391000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 815406000 | JPY |
| Assets | Prior1YearInstant | 4887369000 | JPY |
| Assets | CurrentQuarterInstant | 5301052000 | JPY |
| Accounts payable trade | Prior1YearInstant | 117556000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 95673000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 26905000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1835000 | JPY |
| Accounts payable other | Prior1YearInstant | 88047000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 6174000 | JPY |
| Accrued expenses | Prior1YearInstant | 322016000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 284512000 | JPY |
| Income taxes payable | Prior1YearInstant | 110815000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 182520000 | JPY |
| Contract liabilities | Prior1YearInstant | 97799000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 260950000 | JPY |
| Provision for bonuses | Prior1YearInstant | 104282000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 119309000 | JPY |
| Other cl | Prior1YearInstant | 128179000 | JPY |
| Other cl | CurrentQuarterInstant | 128779000 | JPY |
| Current liabilities | Prior1YearInstant | 995602000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1079755000 | JPY |
| Liabilities | Prior1YearInstant | 995602000 | JPY |
| Liabilities | CurrentQuarterInstant | 1079755000 | JPY |
| Capital stock | Prior1YearInstant | 860661000 | JPY |
| Capital stock | CurrentQuarterInstant | 860661000 | 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 |