Half-year report · Q2
8207.TEDINET S100UORE
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 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 | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥892m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥419m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥302m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.89 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.82 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 1612344000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1627524000 | JPY |
| Other ioa | Prior1YearInstant | 464710000 | JPY |
| Other ioa | CurrentQuarterInstant | 427476000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3600000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3600000 | JPY |
| Investments and other assets | Prior1YearInstant | 2073454000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2051401000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3514793000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3446035000 | JPY |
| Assets | Prior1YearInstant | 8203570000 | JPY |
| Assets | CurrentQuarterInstant | 7072900000 | JPY |
| Accounts payable trade | Prior1YearInstant | 264079000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 250406000 | JPY |
| Short term loans payable | Prior1YearInstant | 2124575000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1824575000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 46800000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 43200000 | JPY |
| Income taxes payable | Prior1YearInstant | 41396000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22265000 | JPY |
| Other cl | Prior1YearInstant | 895415000 | JPY |
| Other cl | CurrentQuarterInstant | 712549000 | JPY |
| Current liabilities | Prior1YearInstant | 3372266000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2852997000 | JPY |
| Long term loans payable | Prior1YearInstant | 637200000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 615600000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1074436000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1068868000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 24014000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 24808000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 120849000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 121146000 | JPY |
| Other ncl | Prior1YearInstant | 234517000 | JPY |
| Other ncl | CurrentQuarterInstant | 220242000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2091017000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2050665000 | JPY |
| Liabilities | Prior1YearInstant | 5463284000 | JPY |
| Liabilities | CurrentQuarterInstant | 4903662000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 320668000 | JPY |
| Capital surplus | Prior1YearInstant | 11244227000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10355745000 | JPY |
| Retained earnings | Prior1YearInstant | -8716860000 | JPY |
| Retained earnings | CurrentQuarterInstant | -8647492000 | JPY |
| Treasury stock | Prior1YearInstant | -161982000 | JPY |
| Treasury stock | CurrentQuarterInstant | -162020000 | JPY |
| Shareholders equity | Prior1YearInstant | 2415383000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1866900000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 209119000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 195145000 | 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 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 |