Half-year report · Q2
7555.TEDINET S100UN3L
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 | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥284m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥182m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥368m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥667m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥225m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥367m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 2469717000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2428415000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 282215000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 286888000 | JPY |
| Other net ppe | Prior1YearInstant | 109824000 | JPY |
| Other net ppe | CurrentQuarterInstant | 141650000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2861757000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2856953000 | JPY |
| Software | Prior1YearInstant | 79233000 | JPY |
| Software | CurrentQuarterInstant | 79966000 | JPY |
| Other ia | Prior1YearInstant | 4265000 | JPY |
| Other ia | CurrentQuarterInstant | 4265000 | JPY |
| Intangible assets | Prior1YearInstant | 83498000 | JPY |
| Intangible assets | CurrentQuarterInstant | 84231000 | JPY |
| Investments and other assets | Prior1YearInstant | 1560563000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1533434000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4505818000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4474620000 | JPY |
| Assets | Prior1YearInstant | 9237339000 | JPY |
| Assets | CurrentQuarterInstant | 8166280000 | JPY |
| Accounts payable consignment | Prior1YearInstant | 2126362000 | JPY |
| Accounts payable consignment | CurrentQuarterInstant | 1098154000 | JPY |
| Accounts payable trade | Prior1YearInstant | 58111000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 67390000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 289968000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 289968000 | JPY |
| Accounts payable other | Prior1YearInstant | 79521000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 86290000 | JPY |
| Income taxes payable | Prior1YearInstant | 50665000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57943000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 64560000 | JPY |
| Other cl | Prior1YearInstant | 169193000 | JPY |
| Other cl | CurrentQuarterInstant | 156838000 | JPY |
| Current liabilities | Prior1YearInstant | 2793821000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1821144000 | JPY |
| Long term loans payable | Prior1YearInstant | 402142000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 242994000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 512027000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 515380000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 146936000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 147869000 | JPY |
| Other ncl | Prior1YearInstant | 342019000 | JPY |
| Other ncl | CurrentQuarterInstant | 376456000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1403126000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1282700000 | JPY |
| Liabilities | Prior1YearInstant | 4196947000 | JPY |
| Liabilities | CurrentQuarterInstant | 3103845000 | JPY |
| Capital stock | Prior1YearInstant | 551500000 | JPY |
| Capital stock | CurrentQuarterInstant | 551500000 | 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 |
| 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 |