Half-year report · Q2
7504.TEDINET S100UOQK
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 | ¥55.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥106.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥58.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥61.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥603m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥526m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -26652000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25876000 | JPY |
| Current assets | Prior1YearInstant | 35344424000 | JPY |
| Current assets | CurrentQuarterInstant | 31375949000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5417241000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5473577000 | JPY |
| Land | Prior1YearInstant | 11366080000 | JPY |
| Land | CurrentQuarterInstant | 11939286000 | JPY |
| Other net ppe | Prior1YearInstant | 1957322000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2159050000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18740644000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19571914000 | JPY |
| Other ia | Prior1YearInstant | 647538000 | JPY |
| Other ia | CurrentQuarterInstant | 579795000 | JPY |
| Intangible assets | Prior1YearInstant | 647538000 | JPY |
| Intangible assets | CurrentQuarterInstant | 579795000 | JPY |
| Investment securities | Prior1YearInstant | 5429222000 | JPY |
| Investment securities | CurrentQuarterInstant | 5814501000 | JPY |
| Long term loans receivable | Prior1YearInstant | 202365000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Real estate for investment net | Prior1YearInstant | 274017000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 271937000 | JPY |
| Deferred tax assets | Prior1YearInstant | 664959000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 673770000 | JPY |
| Other ioa | Prior1YearInstant | 256592000 | JPY |
| Other ioa | CurrentQuarterInstant | 287585000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -61316000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -68647000 | JPY |
| Investments and other assets | Prior1YearInstant | 6765841000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6979146000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26154024000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27130857000 | JPY |
| Assets | Prior1YearInstant | 61498449000 | JPY |
| Assets | CurrentQuarterInstant | 58506806000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8595552000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7977385000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 10197556000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7311533000 | JPY |
| Income taxes payable | Prior1YearInstant | 794358000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 875859000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1271243000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 880462000 | JPY |
| Other cl | Prior1YearInstant | 2178189000 | JPY |
| Other cl | CurrentQuarterInstant | 1702163000 | JPY |
| Current liabilities | Prior1YearInstant | 23036900000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18747404000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 10810000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 10810000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 151819000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 174449000 | 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 |
| 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 |