Half-year report · Q2
7477.TEDINET S100UNXQ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥106m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥162m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥119m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensations salaries and allowances sga | Prior1YTDDuration | 376424000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 383663000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 13346000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 16039000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4755000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4042000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8790000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8788000 | JPY |
| Other sga | Prior1YTDDuration | 358771000 | JPY |
| Other sga | CurrentYTDDuration | 372856000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 762087000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 785389000 | JPY |
| Operating income | Prior1YTDDuration | 127978000 | JPY |
| Operating income | CurrentYTDDuration | 106468000 | JPY |
| Interest income noi | Prior1YTDDuration | 692000 | JPY |
| Interest income noi | CurrentYTDDuration | 792000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1781000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1784000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 5626000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 5831000 | JPY |
| Other noi | Prior1YTDDuration | 2347000 | JPY |
| Other noi | CurrentYTDDuration | 2682000 | JPY |
| Non operating income | Prior1YTDDuration | 10447000 | JPY |
| Non operating income | CurrentYTDDuration | 11091000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 92000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 95000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 102000 | JPY |
| Other noe | Prior1YTDDuration | 198000 | JPY |
| Other noe | CurrentYTDDuration | 193000 | JPY |
| Non operating expenses | Prior1YTDDuration | 386000 | JPY |
| Non operating expenses | CurrentYTDDuration | 296000 | JPY |
| Ordinary income | Prior1YTDDuration | 138039000 | JPY |
| Ordinary income | CurrentYTDDuration | 117264000 | JPY |
| Income before income taxes | Prior1YTDDuration | 138039000 | JPY |
| Income before income taxes | CurrentYTDDuration | 117264000 | JPY |
| Income taxes current | Prior1YTDDuration | 51974000 | JPY |
| Income taxes current | CurrentYTDDuration | 41767000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -75800000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5798000 | JPY |
| Income taxes | Prior1YTDDuration | -23826000 | JPY |
| Income taxes | CurrentYTDDuration | 47565000 | JPY |
| Profit loss | Prior1YTDDuration | 161866000 | JPY |
| Profit loss | CurrentYTDDuration | 69698000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 161866000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 69698000 | JPY |
| Profit loss | Prior1YTDDuration | 161866000 | JPY |
| Profit loss | CurrentYTDDuration | 69698000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19565000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11480000 | 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 |