Half-year report · Q2
7413.TEDINET S100UOQQ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | 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 | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥154m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥124m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -73000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -780000 | JPY |
| Current assets | Prior1YearInstant | 2407576000 | JPY |
| Current assets | CurrentQuarterInstant | 2427028000 | JPY |
| Buildings and structures | Prior1YearInstant | 332915000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 337837000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -272132000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -275223000 | JPY |
| Buildings and structures net | Prior1YearInstant | 60782000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 62613000 | JPY |
| Land | Prior1YearInstant | 88371000 | JPY |
| Land | CurrentQuarterInstant | 88371000 | JPY |
| Lease assets ppe | Prior1YearInstant | 44573000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 62353000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -20453000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -21793000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 24120000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 40559000 | JPY |
| Construction in progress | Prior1YearInstant | 4847000 | JPY |
| Construction in progress | CurrentQuarterInstant | 255000 | JPY |
| Other ppe | Prior1YearInstant | 216827000 | JPY |
| Other ppe | CurrentQuarterInstant | 215722000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -191593000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -191811000 | JPY |
| Other net ppe | Prior1YearInstant | 25233000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23910000 | JPY |
| Property plant and equipment | Prior1YearInstant | 203356000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 215710000 | JPY |
| Other ia | Prior1YearInstant | 22648000 | JPY |
| Other ia | CurrentQuarterInstant | 21268000 | JPY |
| Intangible assets | Prior1YearInstant | 22648000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21268000 | JPY |
| Investment securities | Prior1YearInstant | 103425000 | JPY |
| Investment securities | CurrentQuarterInstant | 105786000 | JPY |
| Insurance funds | Prior1YearInstant | 257070000 | JPY |
| Insurance funds | CurrentQuarterInstant | 251016000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2137000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1421000 | JPY |
| Other ioa | Prior1YearInstant | 27611000 | JPY |
| Other ioa | CurrentQuarterInstant | 27250000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -664000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2918000 | JPY |
| Investments and other assets | Prior1YearInstant | 389580000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 382556000 | JPY |
| Noncurrent assets | Prior1YearInstant | 615585000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 619535000 | JPY |
| Assets | Prior1YearInstant | 3023162000 | JPY |
| Assets | CurrentQuarterInstant | 3046564000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 610701000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 494509000 | 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 |