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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 41000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 55000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1415000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1061000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 57000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 57000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 120000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 120000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1352000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1053000000 | JPY |
| Income taxes current | Prior1YTDDuration | 397000000 | JPY |
| Income taxes current | CurrentYTDDuration | 281000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 49000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 88000000 | JPY |
| Income taxes | Prior1YTDDuration | 446000000 | JPY |
| Income taxes | CurrentYTDDuration | 370000000 | JPY |
| Profit loss | Prior1YTDDuration | 906000000 | JPY |
| Profit loss | CurrentYTDDuration | 683000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 906000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 683000000 | JPY |
| Profit loss | Prior1YTDDuration | 906000000 | JPY |
| Profit loss | CurrentYTDDuration | 683000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 107000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -62000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 107000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -62000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1013000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 620000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1013000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 620000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1352000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1053000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 975000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1105000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 24000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -40000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -51000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -119000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -26000000 | 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 |