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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 27993000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 97445000 | JPY |
| Profit loss | Prior1YTDDuration | 27993000 | JPY |
| Profit loss | CurrentYTDDuration | 97445000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9307000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9358000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 665000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 653000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8642000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10012000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19351000 | JPY |
| Comprehensive income | CurrentYTDDuration | 107457000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19351000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 107457000 | JPY |
| Income before income taxes | Prior1YTDDuration | 56638000 | JPY |
| Income before income taxes | CurrentYTDDuration | 200576000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 420217000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 383314000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2850000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1780000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 17419000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4520000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 9400000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -64500000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9327000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10471000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -99844000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -221000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 6696000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7291000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9185000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -30721000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 69758000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 283231000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -28263000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -40377000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 33144000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -129637000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -37222000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -23292000 | JPY |
| Other net ope cf | Prior1YTDDuration | 142553000 | JPY |
| Other net ope cf | CurrentYTDDuration | -85773000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 597571000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 521690000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1908000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 99844000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 221000 | 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 |