Half-year report · Q2
8163.TEDINET S100UPI6
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 64
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥969m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥968m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥967m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥973m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥944m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥944m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥987m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥745m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥912m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥912m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.44 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3711000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -214000 | JPY |
| Current assets | Prior1YearInstant | 17028407000 | JPY |
| Current assets | CurrentQuarterInstant | 14503555000 | JPY |
| Buildings net | Prior1YearInstant | 3599471000 | JPY |
| Buildings net | CurrentQuarterInstant | 4549958000 | JPY |
| Land | Prior1YearInstant | 3054228000 | JPY |
| Land | CurrentQuarterInstant | 3329650000 | JPY |
| Other net ppe | Prior1YearInstant | 2641418000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2966802000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9295117000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10846412000 | JPY |
| Goodwill | Prior1YearInstant | 1005170000 | JPY |
| Goodwill | CurrentQuarterInstant | 7750742000 | JPY |
| Other ia | Prior1YearInstant | 763237000 | JPY |
| Other ia | CurrentQuarterInstant | 688734000 | JPY |
| Intangible assets | Prior1YearInstant | 1768407000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8439476000 | JPY |
| Investment securities | Prior1YearInstant | 971854000 | JPY |
| Investment securities | CurrentQuarterInstant | 937358000 | JPY |
| Long term loans receivable | Prior1YearInstant | 607810000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 640537000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3947385000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4227266000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1712459000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1648911000 | JPY |
| Other ioa | Prior1YearInstant | 296088000 | JPY |
| Other ioa | CurrentQuarterInstant | 551072000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3253000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3447000 | JPY |
| Investments and other assets | Prior1YearInstant | 7532345000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8001700000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18595870000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27287589000 | JPY |
| Deferred assets | Prior1YearInstant | 109353000 | JPY |
| Deferred assets | CurrentQuarterInstant | 123545000 | JPY |
| Assets | Prior1YearInstant | 35733631000 | JPY |
| Assets | CurrentQuarterInstant | 41914690000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1858935000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1686403000 | JPY |
| Current portion of bonds | Prior1YearInstant | 972500000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1137500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1164678000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1208538000 | JPY |
| Accounts payable other | Prior1YearInstant | 3087153000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2883770000 | JPY |
| Income taxes payable | Prior1YearInstant | 504834000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 439948000 | JPY |
| Provision for bonuses | Prior1YearInstant | 606149000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 482991000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |