Half-year report · Q2
7475.TEDINET S100UNDH
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥48.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥97.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥47.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥802m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥683m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥906m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥683m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥906m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥457m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥550m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 13087000000 | JPY |
| Current assets | CurrentQuarterInstant | 12606000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16248000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15863000000 | JPY |
| Land | Prior1YearInstant | 11357000000 | JPY |
| Land | CurrentQuarterInstant | 11357000000 | JPY |
| Other net ppe | Prior1YearInstant | 3372000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3772000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30977000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30993000000 | JPY |
| Goodwill | Prior1YearInstant | 3000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1000000 | JPY |
| Other ia | Prior1YearInstant | 874000000 | JPY |
| Other ia | CurrentQuarterInstant | 913000000 | JPY |
| Intangible assets | Prior1YearInstant | 878000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 915000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3360000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3204000000 | JPY |
| Other ioa | Prior1YearInstant | 1569000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1581000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -228000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -223000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4700000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4563000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36556000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36472000000 | JPY |
| Assets | Prior1YearInstant | 49644000000 | JPY |
| Assets | CurrentQuarterInstant | 49078000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5842000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5123000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1330000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1489000000 | JPY |
| Income taxes payable | Prior1YearInstant | 416000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 368000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 745000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 625000000 | JPY |
| Other cl | Prior1YearInstant | 6008000000 | JPY |
| Other cl | CurrentQuarterInstant | 4096000000 | JPY |
| Current liabilities | Prior1YearInstant | 14344000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11703000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1143000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2985000000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant | 672000000 | JPY |
| Lease and guarantee deposits received | CurrentQuarterInstant | 640000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 848000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 853000000 | JPY |
| Other ncl | Prior1YearInstant | 1188000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1126000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3853000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5605000000 | 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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |