Half-year report · Q2
7134.TEDINET S100UP28
Period2024-04-01 → 2024-09-30
Filed2024-11-11
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 | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥319m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥263m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥976m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥639m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥176m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥236m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥424m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥345m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥308m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.21 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.28 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 2010173000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2205172000 | JPY |
| Operating income | Prior1YTDDuration | 262561000 | JPY |
| Operating income | CurrentYTDDuration | 319398000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 884000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1073000 | JPY |
| Commission fee noi | Prior1YTDDuration | 4158000 | JPY |
| Commission fee noi | CurrentYTDDuration | 5110000 | JPY |
| Insurance income noi | Prior1YTDDuration | 5632000 | JPY |
| Insurance income noi | CurrentYTDDuration | 6482000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4237000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 22994000 | JPY |
| Other noi | Prior1YTDDuration | 3892000 | JPY |
| Other noi | CurrentYTDDuration | 5520000 | JPY |
| Non operating income | Prior1YTDDuration | 18805000 | JPY |
| Non operating income | CurrentYTDDuration | 41180000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1179000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 848000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 5329000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 6525000 | JPY |
| Other noe | Prior1YTDDuration | 559000 | JPY |
| Other noe | CurrentYTDDuration | 778000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7068000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8153000 | JPY |
| Ordinary income | Prior1YTDDuration | 274299000 | JPY |
| Ordinary income | CurrentYTDDuration | 352426000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 425000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 425000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 99000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 99000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 274625000 | JPY |
| Income before income taxes | CurrentYTDDuration | 352426000 | JPY |
| Income taxes current | Prior1YTDDuration | 66836000 | JPY |
| Income taxes current | CurrentYTDDuration | 107246000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 31437000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4083000 | JPY |
| Income taxes | Prior1YTDDuration | 98273000 | JPY |
| Income taxes | CurrentYTDDuration | 111330000 | JPY |
| Profit loss | Prior1YTDDuration | 176352000 | JPY |
| Profit loss | CurrentYTDDuration | 241095000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 176352000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 241095000 | JPY |
| Profit loss | Prior1YTDDuration | 176352000 | JPY |
| Profit loss | CurrentYTDDuration | 241095000 | 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 |
| 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 |