Half-year report · Q2
8111.TEDINET S100URWA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥126.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥140.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥141.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥121.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥773m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥102m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥174.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥539.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1685000000 | JPY |
| Other ca | CurrentQuarterInstant | 2147000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 83832000000 | JPY |
| Current assets | CurrentQuarterInstant | 81364000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1995000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2756000000 | JPY |
| Land | Prior1YearInstant | 4691000000 | JPY |
| Land | CurrentQuarterInstant | 4679000000 | JPY |
| Other net ppe | Prior1YearInstant | 3281000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2958000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9969000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10393000000 | JPY |
| Right of trademark | Prior1YearInstant | 921000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 775000000 | JPY |
| Other ia | Prior1YearInstant | 2209000000 | JPY |
| Other ia | CurrentQuarterInstant | 2166000000 | JPY |
| Intangible assets | Prior1YearInstant | 3131000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2941000000 | JPY |
| Investment securities | Prior1YearInstant | 34181000000 | JPY |
| Investment securities | CurrentQuarterInstant | 36160000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2730000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3361000000 | JPY |
| Other ioa | Prior1YearInstant | 7269000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6513000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -137000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -137000000 | JPY |
| Investments and other assets | Prior1YearInstant | 44044000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 45897000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 57144000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 59233000000 | JPY |
| Assets | Prior1YearInstant | 140977000000 | JPY |
| Assets | CurrentQuarterInstant | 140597000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4312000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7427000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 15490000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 12839000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 940000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 819000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5685000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1854000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1605000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 896000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 3778000000 | JPY |
| Other cl | Prior1YearInstant | 7833000000 | JPY |
| Other cl | CurrentQuarterInstant | 6712000000 | JPY |
| Current liabilities | Prior1YearInstant | 35866000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 34327000000 | 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 |