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Half-year report · Q2

7815.TEDINET S100UPD6
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥17m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥549m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥47m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥891m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥508m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥401m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥511m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥330m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥957m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥552m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥346m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥534m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥12.3bnat 2024-09-30Cons.Assets
Total assets¥11.8bnat 2024-03-31Cons.Assets
Total assets¥12.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥350m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥161m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥547m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥544m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥161m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥25m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥127.342024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-369.252023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-212.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.1%at 2023-09-30Cons.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 · 468
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant44662000JPY
Non controlling interestsPrior1YearInstant825775000JPY
Non controlling interestsCurrentQuarterInstant836498000JPY
Net assetsPrior1YearInstant2067934000JPY
Net assetsCurrentQuarterInstant2418123000JPY
Liabilities and net assetsPrior1YearInstant11820405000JPY
Liabilities and net assetsCurrentQuarterInstant12251491000JPY
Net salesPrior1YTDDuration3303048000JPY
Net salesCurrentYTDDuration3991932000JPY
Cost of salesPrior1YTDDuration2957503000JPY
Cost of salesCurrentYTDDuration3102392000JPY
Gross profitPrior1YTDDuration345545000JPY
Gross profitCurrentYTDDuration889539000JPY
Salaries and allowances sgaPrior1YTDDuration268486000JPY
Salaries and allowances sgaCurrentYTDDuration253695000JPY
Provision for bonuses sgaPrior1YTDDuration37141000JPY
Provision for bonuses sgaCurrentYTDDuration42123000JPY
Retirement benefit expenses sgaPrior1YTDDuration8874000JPY
Retirement benefit expenses sgaCurrentYTDDuration4372000JPY
Commission fee sgaPrior1YTDDuration87411000JPY
Commission fee sgaCurrentYTDDuration84178000JPY
Other sgaPrior1YTDDuration492390000JPY
Other sgaCurrentYTDDuration521808000JPY
Selling general and administrative expensesPrior1YTDDuration894305000JPY
Selling general and administrative expensesCurrentYTDDuration906177000JPY
Operating incomePrior1YTDDuration-548759000JPY
Operating incomeCurrentYTDDuration-16638000JPY
Interest income noiPrior1YTDDuration29000JPY
Interest income noiCurrentYTDDuration147000JPY
Dividends income noiPrior1YTDDuration3343000JPY
Dividends income noiCurrentYTDDuration3397000JPY
House rent income noiPrior1YTDDuration2006000JPY
House rent income noiCurrentYTDDuration2497000JPY
Subsidy income noi bountyPrior1YTDDuration60894000JPY
Subsidy income noi bountyCurrentYTDDuration400000JPY
Insurance income noiPrior1YTDDuration9350000JPY
Insurance income noiCurrentYTDDuration1193000JPY
Other noiPrior1YTDDuration1857000JPY
Other noiCurrentYTDDuration1398000JPY
Non operating incomePrior1YTDDuration77482000JPY
Non operating incomeCurrentYTDDuration9034000JPY
Interest expenses noePrior1YTDDuration35120000JPY
Interest expenses noeCurrentYTDDuration38967000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration500000JPY
Other noePrior1YTDDuration447000JPY
Other noeCurrentYTDDuration114000JPY
Non operating expensesPrior1YTDDuration36568000JPY
Non operating expensesCurrentYTDDuration39581000JPY
Ordinary incomePrior1YTDDuration-507845000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass