Half-year report · Q2
7343.TEDINET S100US3I
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 | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥171m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥246m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥755m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥169m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | 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 | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥171m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥554m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥904m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥334m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥222m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.36 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.82 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.92 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 201000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 151000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 191000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 186000 | JPY |
| Non controlling interests | Prior1YearInstant | 9590000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6269000 | JPY |
| Net assets | Prior1YearInstant | 3912266000 | JPY |
| Net assets | CurrentQuarterInstant | 3755007000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5025609000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5132851000 | JPY |
| Net sales | Prior1YTDDuration | 2164597000 | JPY |
| Net sales | CurrentYTDDuration | 2655278000 | JPY |
| Cost of sales | Prior1YTDDuration | 137923000 | JPY |
| Cost of sales | CurrentYTDDuration | 262411000 | JPY |
| Gross profit | Prior1YTDDuration | 2026673000 | JPY |
| Gross profit | CurrentYTDDuration | 2392866000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1781075000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2221634000 | JPY |
| Operating income | Prior1YTDDuration | 245598000 | JPY |
| Operating income | CurrentYTDDuration | 171232000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000 | JPY |
| Interest income noi | CurrentYTDDuration | 149000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 143000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 7794000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 10799000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 6249000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1661000 | JPY |
| Other noi | CurrentYTDDuration | 1185000 | JPY |
| Non operating income | Prior1YTDDuration | 15717000 | JPY |
| Non operating income | CurrentYTDDuration | 12278000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 66000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26000 | JPY |
| Loss on investments in silent partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in silent partnership noe | CurrentYTDDuration | 215000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 130000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 358000 | JPY |
| Other noe | Prior1YTDDuration | 22000 | JPY |
| Other noe | CurrentYTDDuration | 187000 | JPY |
| Non operating expenses | Prior1YTDDuration | 219000 | JPY |
| Non operating expenses | CurrentYTDDuration | 788000 | JPY |
| Ordinary income | Prior1YTDDuration | 261096000 | JPY |
| Ordinary income | CurrentYTDDuration | 182723000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 16744000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 16744000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 25448000 | 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 |