Half-year report · Q2
7046.TEDINET S100UPYR
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥81m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥116m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥79m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥275m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥79m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥119m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥53m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥200m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥2.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥353m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥365m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥28m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥107m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥57m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥21m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.29 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.59 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.87 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.15 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,200,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade receivables and contract asset ca | CurrentQuarterInstant_NonConsolidatedMember | 266799000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 275000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 17000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 80000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 52000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 70233000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 133936000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 40332000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 36705000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 34000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 312000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2194544000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2227876000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 36572000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 36572000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -29910000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -32647000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 6661000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 3925000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 2942000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 2942000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -2134000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -2283000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 807000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 659000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 1344000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 1344000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -89000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | -627000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1254000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 716000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8723000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5301000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 12335000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 61085000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 56998000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 69333000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 61085000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5912000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 5535000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 57193000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 58458000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 74220000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 74220000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 30379000 | JPY |
| Insurance funds | CurrentQuarterInstant_NonConsolidatedMember | 36733000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 80000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 165000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 167786000 | 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 · 12 of 12 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 · 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 |