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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 5967000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9516000 | JPY |
| Ordinary income | Prior1YTDDuration | 610506000 | JPY |
| Ordinary income | CurrentYTDDuration | 512930000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1675000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1518000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 210821000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 212497000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1518000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 82000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 82000 | JPY |
| Income before income taxes | Prior1YTDDuration | 823004000 | JPY |
| Income before income taxes | CurrentYTDDuration | 514366000 | JPY |
| Income taxes current | Prior1YTDDuration | 315773000 | JPY |
| Income taxes current | CurrentYTDDuration | 148299000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -40308000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 32019000 | JPY |
| Income taxes | Prior1YTDDuration | 275465000 | JPY |
| Income taxes | CurrentYTDDuration | 180318000 | JPY |
| Profit loss | Prior1YTDDuration | 547539000 | JPY |
| Profit loss | CurrentYTDDuration | 334047000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 547539000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 334047000 | JPY |
| Profit loss | Prior1YTDDuration | 547539000 | JPY |
| Profit loss | CurrentYTDDuration | 334047000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 17785000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -16663000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11480000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 11165000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 29265000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5497000 | JPY |
| Comprehensive income | Prior1YTDDuration | 576804000 | JPY |
| Comprehensive income | CurrentYTDDuration | 328549000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 576804000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 328549000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 823004000 | JPY |
| Income before income taxes | CurrentYTDDuration | 514366000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 123448000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 164900000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 19983000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 19983000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 12754000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 14793000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1338000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1971000 | 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 |