Half-year report · Q2
8595.TEDINET S100URCH
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 | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥161.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥165.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥154.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥137.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥51m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Furniture and fixture net ppe | Prior1YearInstant | 56000000 | JPY |
| Furniture and fixture net ppe | CurrentQuarterInstant | 54000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 419000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 357000000 | JPY |
| Software | Prior1YearInstant | 45000000 | JPY |
| Software | CurrentQuarterInstant | 29000000 | JPY |
| Intangible assets | Prior1YearInstant | 45000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29000000 | JPY |
| Investment securities | Prior1YearInstant | 3581000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3042000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 279000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 261000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 349000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 252000000 | JPY |
| Other ioa | Prior1YearInstant | 376000000 | JPY |
| Other ioa | CurrentQuarterInstant | 373000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4586000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3930000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5051000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4317000000 | JPY |
| Assets | Prior1YearInstant | 165540000000 | JPY |
| Assets | CurrentQuarterInstant | 161825000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 115000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 134000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1709000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2551000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 312000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 304000000 | JPY |
| Allowance for extraordinary compensation for directors cl | Prior1YearInstant | 56000000 | JPY |
| Allowance for extraordinary compensation for directors cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 4372000000 | JPY |
| Other cl | CurrentQuarterInstant | 2985000000 | JPY |
| Current liabilities | Prior1YearInstant | 6566000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5976000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 66000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 15000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 15000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 349000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 361000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5787000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4592000000 | JPY |
| Other ncl | Prior1YearInstant | 197000000 | JPY |
| Other ncl | CurrentQuarterInstant | 157000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21334000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20177000000 | JPY |
| Liabilities | Prior1YearInstant | 27900000000 | JPY |
| Liabilities | CurrentQuarterInstant | 26153000000 | JPY |
| Capital stock | Prior1YearInstant | 33251000000 | JPY |
| Capital stock | CurrentQuarterInstant | 33251000000 | 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 |
| 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 |