Half-year report · Q2
7367.TEDINET S100UP3L
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥484m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥471m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥486m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥490m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥634m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥236m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥711m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥372m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥900m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.92 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.57 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.16 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 15350000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 15350000 | JPY |
| Income before income taxes | Prior1YTDDuration | 489533000 | JPY |
| Income before income taxes | CurrentYTDDuration | 486109000 | JPY |
| Income taxes | Prior1YTDDuration | 199362000 | JPY |
| Income taxes | CurrentYTDDuration | 190758000 | JPY |
| Profit loss | Prior1YTDDuration | 290170000 | JPY |
| Profit loss | CurrentYTDDuration | 295350000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -20000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -20000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 290190000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 295370000 | JPY |
| Profit loss | Prior1YTDDuration | 290170000 | JPY |
| Profit loss | CurrentYTDDuration | 295350000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8420000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10723000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8420000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10723000 | JPY |
| Comprehensive income | Prior1YTDDuration | 298591000 | JPY |
| Comprehensive income | CurrentYTDDuration | 306073000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 298611000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 306093000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -20000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -20000 | JPY |
| Income before income taxes | Prior1YTDDuration | 489533000 | JPY |
| Income before income taxes | CurrentYTDDuration | 486109000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7686000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 28804000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 94113000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 102242000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 20354000 | JPY |
| Increase decrease in reversal of stock acquisition rights ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in reversal of stock acquisition rights ope cf | CurrentYTDDuration | -2083000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 64757000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 58604000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -24000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -303000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -309000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1394000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2121000 | JPY |
| Purchase of treasury stock ope cf | Prior1YTDDuration | 8284000 | JPY |
| Purchase of treasury stock ope cf | CurrentYTDDuration | 9529000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -15350000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -155926000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -148942000 | 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 |