Half-year report · Q2
8135.TEDINET S100URQ5
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 | ¥27.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥52.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥581m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥616m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥706m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥706m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥466m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥810m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥438m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥466m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥438m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥684m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥772m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥332m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥294m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥268m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥277m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 194000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 142000000 | JPY |
| Income taxes payable | Prior1YearInstant | 153000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 267000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 154000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 85000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 229000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 399000000 | JPY |
| Refund liability cl | Prior1YearInstant | 306000000 | JPY |
| Refund liability cl | CurrentQuarterInstant | 363000000 | JPY |
| Other cl | Prior1YearInstant | 996000000 | JPY |
| Other cl | CurrentQuarterInstant | 731000000 | JPY |
| Current liabilities | Prior1YearInstant | 14015000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14438000000 | JPY |
| Long term loans payable | Prior1YearInstant | 47000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 832000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 961000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 313000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 324000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 11000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 11000000 | JPY |
| Other ncl | Prior1YearInstant | 1012000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1031000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2218000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2328000000 | JPY |
| Liabilities | Prior1YearInstant | 16233000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16767000000 | JPY |
| Capital stock | Prior1YearInstant | 1005000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1005000000 | JPY |
| Capital surplus | Prior1YearInstant | 2968000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2968000000 | JPY |
| Retained earnings | Prior1YearInstant | 6784000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7094000000 | JPY |
| Treasury stock | Prior1YearInstant | -74000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -74000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10683000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10993000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2564000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2907000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 25000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -8000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 41000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 55000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -9000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2622000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2945000000 | JPY |
| Net assets | Prior1YearInstant | 13305000000 | JPY |
| Net assets | CurrentQuarterInstant | 13939000000 | 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 rounding |
| 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 |