Half-year report · Q2
5834.TEDINET S100UQLI
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 | ¥20.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥54.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 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) | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥87.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥244.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥443.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥241.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥441.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥222.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Own used assets ppe | Prior1YearInstant | 62000000 | JPY |
| Own used assets ppe | CurrentQuarterInstant | 63000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8233000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7904000000 | JPY |
| Goodwill | Prior1YearInstant | 257000000 | JPY |
| Goodwill | CurrentQuarterInstant | 231000000 | JPY |
| Software | Prior1YearInstant | 37000000 | JPY |
| Software | CurrentQuarterInstant | 40000000 | JPY |
| Intangible assets | Prior1YearInstant | 294000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 271000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 285000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 323000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 83000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 97000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1740000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2002000000 | JPY |
| Other ioa | Prior1YearInstant | 132000000 | JPY |
| Other ioa | CurrentQuarterInstant | 121000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2241000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2544000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10769000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10720000000 | JPY |
| Assets | Prior1YearInstant | 75700000000 | JPY |
| Assets | CurrentQuarterInstant | 87322000000 | JPY |
| Short term loans payable | Prior1YearInstant | 32999000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 40900000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 2000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 502000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 502000000 | JPY |
| Accounts payable other | Prior1YearInstant | 216000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 192000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1417000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1409000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3518000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2910000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 136000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 76000000 | JPY |
| Other cl | Prior1YearInstant | 365000000 | JPY |
| Other cl | CurrentQuarterInstant | 469000000 | JPY |
| Current liabilities | Prior1YearInstant | 41155000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 51460000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13402000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13151000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13430000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13179000000 | JPY |
| Liabilities | Prior1YearInstant | 54585000000 | JPY |
| Liabilities | CurrentQuarterInstant | 64639000000 | 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 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 |