Half-year report · Q2
6322.TEDINET S100ULC9
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥775m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥808m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥819m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥509m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥680m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥352m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥488m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥465m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥187m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥407m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥222m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1465705000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1589652000 | JPY |
| Other ca | Prior1YearInstant | 37774000 | JPY |
| Other ca | CurrentQuarterInstant | 65476000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3489000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3172000 | JPY |
| Current assets | Prior1YearInstant | 10310159000 | JPY |
| Current assets | CurrentQuarterInstant | 9978552000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1381345000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1352240000 | JPY |
| Other net ppe | Prior1YearInstant | 982608000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1008227000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2363953000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2360467000 | JPY |
| Intangible assets | Prior1YearInstant | 198760000 | JPY |
| Intangible assets | CurrentQuarterInstant | 181939000 | JPY |
| Investment securities | Prior1YearInstant | 1459327000 | JPY |
| Investment securities | CurrentQuarterInstant | 1830108000 | JPY |
| Other ioa | Prior1YearInstant | 576531000 | JPY |
| Other ioa | CurrentQuarterInstant | 592752000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1119000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1119000 | JPY |
| Investments and other assets | Prior1YearInstant | 2034738000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2421740000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4597453000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4964148000 | JPY |
| Assets | Prior1YearInstant | 14907613000 | JPY |
| Assets | CurrentQuarterInstant | 14942701000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 732967000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 716846000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1405163000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1219411000 | JPY |
| Short term loans payable | Prior1YearInstant | 38000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 38000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Income taxes payable | Prior1YearInstant | 263486000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 281066000 | JPY |
| Provision for bonuses | Prior1YearInstant | 338000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 311000000 | JPY |
| Other cl | Prior1YearInstant | 938193000 | JPY |
| Other cl | CurrentQuarterInstant | 768958000 | JPY |
| Current liabilities | Prior1YearInstant | 3715810000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3685284000 | JPY |
| Long term loans payable | Prior1YearInstant | 350000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 654665000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 678415000 | JPY |
| Other ncl | Prior1YearInstant | 163950000 | JPY |
| Other ncl | CurrentQuarterInstant | 155905000 | 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 |