Half-year report · Q2
7057.TEDINET S100USFR
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 | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥89m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥119m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408,000 | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥633m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥144m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥117m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | 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 · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 76456000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 71860000 | JPY |
| Other ioa | Prior1YearInstant | 160294000 | JPY |
| Other ioa | CurrentQuarterInstant | 161797000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11419000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11359000 | JPY |
| Investments and other assets | Prior1YearInstant | 712240000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 741833000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1510991000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1557050000 | JPY |
| Assets | Prior1YearInstant | 5722920000 | JPY |
| Assets | CurrentQuarterInstant | 6511904000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1257942000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1705068000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 677898000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 729358000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 79162000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 64192000 | JPY |
| Income taxes payable | Prior1YearInstant | 7838000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 38524000 | JPY |
| Provision for bonuses | Prior1YearInstant | 65979000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 73530000 | JPY |
| Differences on unrealized incom related to charged supply cl | Prior1YearInstant | 31404000 | JPY |
| Differences on unrealized incom related to charged supply cl | CurrentQuarterInstant | 34876000 | JPY |
| Lease obligations cl | Prior1YearInstant | 26057000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 22260000 | JPY |
| Other cl | Prior1YearInstant | 396392000 | JPY |
| Other cl | CurrentQuarterInstant | 643514000 | JPY |
| Current liabilities | Prior1YearInstant | 2542674000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3311325000 | JPY |
| Long term loans payable | Prior1YearInstant | 92241000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 69357000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 73140000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 62755000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 747136000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 771686000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 52678000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 55530000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 71017000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 78894000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1036215000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1038225000 | JPY |
| Liabilities | Prior1YearInstant | 3578889000 | JPY |
| Liabilities | CurrentQuarterInstant | 4349551000 | JPY |
| Capital stock | Prior1YearInstant | 390858000 | JPY |
| Capital stock | CurrentQuarterInstant | 391035000 | JPY |
| Capital surplus | Prior1YearInstant | 255399000 | JPY |
| Capital surplus | CurrentQuarterInstant | 255575000 | JPY |
| Retained earnings | Prior1YearInstant | 1589079000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1592541000 | 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 |
| 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 |