Half-year report · Q2
7416.TEDINET S100URSI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥859m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥959m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥693m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥406m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥296m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥538m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥268m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-77.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 26684843000 | JPY |
| Current assets | CurrentQuarterInstant | 21371246000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1820595000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1859113000 | JPY |
| Land | Prior1YearInstant | 10572257000 | JPY |
| Land | CurrentQuarterInstant | 10572257000 | JPY |
| Other net ppe | Prior1YearInstant | 141698000 | JPY |
| Other net ppe | CurrentQuarterInstant | 272898000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12534551000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12704269000 | JPY |
| Other ia | Prior1YearInstant | 1016910000 | JPY |
| Other ia | CurrentQuarterInstant | 943801000 | JPY |
| Intangible assets | Prior1YearInstant | 1016910000 | JPY |
| Intangible assets | CurrentQuarterInstant | 943801000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5320203000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 5328621000 | JPY |
| Other ioa | Prior1YearInstant | 1763957000 | JPY |
| Other ioa | CurrentQuarterInstant | 1502525000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29566000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29562000 | JPY |
| Investments and other assets | Prior1YearInstant | 7054594000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6801583000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20606056000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20449655000 | JPY |
| Assets | Prior1YearInstant | 47290899000 | JPY |
| Assets | CurrentQuarterInstant | 41820901000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4771042000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3974719000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3356765000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3246137000 | JPY |
| Income taxes payable | Prior1YearInstant | 168651000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 72901000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 26946000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 27962000 | JPY |
| Contract liabilities | Prior1YearInstant | 375427000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 334841000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53324000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 126342000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 14288000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 39322000 | JPY |
| Other cl | Prior1YearInstant | 4016192000 | JPY |
| Other cl | CurrentQuarterInstant | 2603130000 | JPY |
| Current liabilities | Prior1YearInstant | 13382638000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11025357000 | JPY |
| Long term loans payable | Prior1YearInstant | 6265032000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4697333000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1588000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1600456000 | 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 |