Half-year report · Q2
7084.TEDINET S100URDD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥134m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥296m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥976m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥534m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥70m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.94 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.63 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.59 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5368019000 | JPY |
| Current assets | CurrentQuarterInstant | 4061739000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7330826000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7062704000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 89873000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 94742000 | JPY |
| Construction in progress | Prior1YearInstant | 112303000 | JPY |
| Construction in progress | CurrentQuarterInstant | 177172000 | JPY |
| Other net ppe | Prior1YearInstant | 33873000 | JPY |
| Other net ppe | CurrentQuarterInstant | 30998000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7566876000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7365618000 | JPY |
| Other ia | Prior1YearInstant | 3881000 | JPY |
| Other ia | CurrentQuarterInstant | 5741000 | JPY |
| Intangible assets | Prior1YearInstant | 3881000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5741000 | JPY |
| Investment securities | Prior1YearInstant | 36861000 | JPY |
| Investment securities | CurrentQuarterInstant | 15789000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 288020000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 271699000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 869968000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 871123000 | JPY |
| Deferred tax assets | Prior1YearInstant | 29569000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4350000 | JPY |
| Other ioa | Prior1YearInstant | 1265000 | JPY |
| Other ioa | CurrentQuarterInstant | 1268000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1226000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1226000 | JPY |
| Investments and other assets | Prior1YearInstant | 1224459000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1163004000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8795217000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8534364000 | JPY |
| Assets | Prior1YearInstant | 14163237000 | JPY |
| Assets | CurrentQuarterInstant | 12596103000 | JPY |
| Short term loans payable | Prior1YearInstant | 2055000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 852000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 145000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 145000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 291699000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 320170000 | JPY |
| Accounts payable other | Prior1YearInstant | 370109000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 298102000 | JPY |
| Accrued expenses | Prior1YearInstant | 322974000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 194971000 | JPY |
| Income taxes payable | Prior1YearInstant | 221849000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 181267000 | JPY |
| Provision for bonuses | Prior1YearInstant | 292950000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 297471000 | JPY |
| Other cl | Prior1YearInstant | 281683000 | JPY |
| Other cl | CurrentQuarterInstant | 173351000 | 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 |