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 |
|---|---|---|---|
| Head office transfer cost el | Prior1YTDDuration | － | JPY |
| Head office transfer cost el | CurrentYTDDuration | 78663000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 311000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 104423000 | JPY |
| Income before income taxes | Prior1YTDDuration | 261096000 | JPY |
| Income before income taxes | CurrentYTDDuration | 95044000 | JPY |
| Income taxes current | Prior1YTDDuration | 72896000 | JPY |
| Income taxes current | CurrentYTDDuration | 62200000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 18739000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -30739000 | JPY |
| Income taxes | Prior1YTDDuration | 91635000 | JPY |
| Income taxes | CurrentYTDDuration | 31461000 | JPY |
| Profit loss | Prior1YTDDuration | 169460000 | JPY |
| Profit loss | CurrentYTDDuration | 63582000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1822000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3321000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 167637000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 66904000 | JPY |
| Profit loss | Prior1YTDDuration | 169460000 | JPY |
| Profit loss | CurrentYTDDuration | 63582000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 212000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -49000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 212000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -49000 | JPY |
| Comprehensive income | Prior1YTDDuration | 169672000 | JPY |
| Comprehensive income | CurrentYTDDuration | 63533000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 167850000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 66854000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1822000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3321000 | JPY |
| Income before income taxes | Prior1YTDDuration | 261096000 | JPY |
| Income before income taxes | CurrentYTDDuration | 95044000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 12269000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 26608000 | JPY |
| Asset retirement obligation expense ope cf | Prior1YTDDuration | 933000 | JPY |
| Asset retirement obligation expense ope cf | CurrentYTDDuration | 933000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 25448000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1332000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 24332000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 1500000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -32194000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -9482000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration | 30812000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration | 11012000 | 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 |