Half-year report · Q2
7946.TEDINET S100UODK
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 | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 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 | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥109m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥906m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥776m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥119m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥166m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥98m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥204m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥161m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 2734000 | JPY |
| Ordinary income | CurrentYTDDuration | 16108000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 66999000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Compensation for damage income ei | Prior1YTDDuration | 8140000 | JPY |
| Compensation for damage income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 75140000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 77875000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16108000 | JPY |
| Income taxes current | Prior1YTDDuration | 5826000 | JPY |
| Income taxes current | CurrentYTDDuration | 7987000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 178000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 233000 | JPY |
| Income taxes | Prior1YTDDuration | 6005000 | JPY |
| Income taxes | CurrentYTDDuration | 8221000 | JPY |
| Profit loss | Prior1YTDDuration | 71870000 | JPY |
| Profit loss | CurrentYTDDuration | 7886000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 71870000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7886000 | JPY |
| Profit loss | Prior1YTDDuration | 71870000 | JPY |
| Profit loss | CurrentYTDDuration | 7886000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 84000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -28000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 84000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -28000 | JPY |
| Comprehensive income | Prior1YTDDuration | 71955000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7858000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 71955000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7858000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 77875000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16108000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 64368000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 77840000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1473000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1301000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -646000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1429000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -66999000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 13262000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 13000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -132000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1172000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 949000 | JPY |
| Compensation for damage income ope cf | Prior1YTDDuration | -8140000 | JPY |
| Compensation for damage income ope cf | CurrentYTDDuration | － | 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 |