Half-year report · Q2
7476.TEDINET S100UOWC
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥95.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥90.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥94.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥894m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.29 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.5 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.98 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 860621000 | JPY |
| Other ca | CurrentQuarterInstant | 973192000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10076000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8790000 | JPY |
| Current assets | Prior1YearInstant | 61229920000 | JPY |
| Current assets | CurrentQuarterInstant | 57343257000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2765053000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3023817000 | JPY |
| Land | Prior1YearInstant | 2048687000 | JPY |
| Land | CurrentQuarterInstant | 2048687000 | JPY |
| Other net ppe | Prior1YearInstant | 3293825000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3234238000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8107566000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8306742000 | JPY |
| Intangible assets | Prior1YearInstant | 1634586000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1599739000 | JPY |
| Investment securities | Prior1YearInstant | 19702041000 | JPY |
| Investment securities | CurrentQuarterInstant | 18548744000 | JPY |
| Deferred tax assets | Prior1YearInstant | 102878000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 105180000 | JPY |
| Real estate for investment net | Prior1YearInstant | 3780649000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 3756264000 | JPY |
| Other ioa | Prior1YearInstant | 1304092000 | JPY |
| Other ioa | CurrentQuarterInstant | 1279963000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29305000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30381000 | JPY |
| Investments and other assets | Prior1YearInstant | 24860357000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23659770000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34602509000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33566253000 | JPY |
| Assets | Prior1YearInstant | 95832430000 | JPY |
| Assets | CurrentQuarterInstant | 90909511000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19939728000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15524805000 | JPY |
| Short term loans payable | Prior1YearInstant | 1288784000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1262504000 | JPY |
| Income taxes payable | Prior1YearInstant | 1612754000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1756793000 | JPY |
| Provision for bonuses | Prior1YearInstant | 964107000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 614646000 | JPY |
| Other cl | Prior1YearInstant | 2296414000 | JPY |
| Other cl | CurrentQuarterInstant | 2065903000 | JPY |
| Current liabilities | Prior1YearInstant | 26101788000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21224652000 | JPY |
| Long term loans payable | Prior1YearInstant | 2313850000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1624988000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 533369000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 196993000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 155780000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 85678000 | 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 |
| 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 |