Half-year report · Q2
7140.TEDINET S100UQZ2
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 | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥90m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥201m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥241m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥865m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥901m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥865m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥844m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥745m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥163m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥554,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥746m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥48m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.48 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ppe | Prior1YearInstant | 3428000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3428000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -107996000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -112884000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26146000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22904000 | JPY |
| Software | Prior1YearInstant | 923000 | JPY |
| Software | CurrentQuarterInstant | 139000 | JPY |
| Other ia | Prior1YearInstant | 50000 | JPY |
| Other ia | CurrentQuarterInstant | 41000 | JPY |
| Intangible assets | Prior1YearInstant | 973000 | JPY |
| Intangible assets | CurrentQuarterInstant | 180000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13383000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17653000 | JPY |
| Other ioa | Prior1YearInstant | 21771000 | JPY |
| Other ioa | CurrentQuarterInstant | 56282000 | JPY |
| Investments and other assets | Prior1YearInstant | 35155000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 73936000 | JPY |
| Noncurrent assets | Prior1YearInstant | 62275000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 97021000 | JPY |
| Assets | Prior1YearInstant | 3299529000 | JPY |
| Assets | CurrentQuarterInstant | 3703834000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1079432000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 707898000 | JPY |
| Short term loans payable | Prior1YearInstant | 699840000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1497016000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 63310000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 186923000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 168779000 | JPY |
| Income taxes payable | Prior1YearInstant | 25329000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42720000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20235000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13960000 | JPY |
| Other cl | Prior1YearInstant | 72878000 | JPY |
| Other cl | CurrentQuarterInstant | 50942000 | JPY |
| Current liabilities | Prior1YearInstant | 2147949000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2481316000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27811000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27811000 | JPY |
| Other ncl | Prior1YearInstant | 210000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28021000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 27811000 | JPY |
| Liabilities | Prior1YearInstant | 2175970000 | JPY |
| Liabilities | CurrentQuarterInstant | 2509128000 | JPY |
| Capital stock | Prior1YearInstant | 451357000 | JPY |
| Capital stock | CurrentQuarterInstant | 460250000 | JPY |
| Capital surplus | Prior1YearInstant | 408357000 | JPY |
| Capital surplus | CurrentQuarterInstant | 417250000 | 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 |