Half-year report · Q2
7619.TEDINET S100UNFA
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 | ¥18.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥41.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥496m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥608m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥513m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥611m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥514m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥823m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥548m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥548m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥286m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥526m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥663m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥330m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥567m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥398m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -7367000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5610000 | JPY |
| Current assets | Prior1YearInstant | 18003679000 | JPY |
| Current assets | CurrentQuarterInstant | 13890211000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2890161000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2821038000 | JPY |
| Land | Prior1YearInstant | 7839345000 | JPY |
| Land | CurrentQuarterInstant | 7839345000 | JPY |
| Other net ppe | Prior1YearInstant | 250857000 | JPY |
| Other net ppe | CurrentQuarterInstant | 392136000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10980365000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11052520000 | JPY |
| Goodwill | Prior1YearInstant | 59950000 | JPY |
| Goodwill | CurrentQuarterInstant | 39967000 | JPY |
| Other ia | Prior1YearInstant | 576590000 | JPY |
| Other ia | CurrentQuarterInstant | 516341000 | JPY |
| Intangible assets | Prior1YearInstant | 636540000 | JPY |
| Intangible assets | CurrentQuarterInstant | 556308000 | JPY |
| Deferred tax assets | Prior1YearInstant | 807323000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 779437000 | JPY |
| Other ioa | Prior1YearInstant | 764970000 | JPY |
| Other ioa | CurrentQuarterInstant | 761457000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -95988000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -95773000 | JPY |
| Investments and other assets | Prior1YearInstant | 1476305000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1445121000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13093211000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13053949000 | JPY |
| Assets | Prior1YearInstant | 31096890000 | JPY |
| Assets | CurrentQuarterInstant | 26944161000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8338823000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5136256000 | JPY |
| Short term loans payable | Prior1YearInstant | 4400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4100000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 7200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 7200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19984000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4980000 | JPY |
| Income taxes payable | Prior1YearInstant | 468403000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 169576000 | JPY |
| Provision for bonuses | Prior1YearInstant | 277889000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 236676000 | JPY |
| Other cl | Prior1YearInstant | 1162564000 | JPY |
| Other cl | CurrentQuarterInstant | 749295000 | JPY |
| Current liabilities | Prior1YearInstant | 14674865000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10403984000 | JPY |
| Bonds payable | Prior1YearInstant | 6800000 | JPY |
| Bonds payable | CurrentQuarterInstant | 3200000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1959033000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1972752000 | 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 |