Half-year report · Q2
8739.TEDINET S100UPSN
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥45.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits paid | Prior1YearInstant | 203000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 203000000 | JPY |
| Other ca | Prior1YearInstant | 332000000 | JPY |
| Other ca | CurrentQuarterInstant | 218000000 | JPY |
| Current assets | Prior1YearInstant | 27130000000 | JPY |
| Current assets | CurrentQuarterInstant | 22016000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1027000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1572000000 | JPY |
| Intangible assets | Prior1YearInstant | 1234000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1231000000 | JPY |
| Investment securities | Prior1YearInstant | 16289000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20370000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 169000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 176000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 143000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 144000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 19000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 12000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 97000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 87000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16719000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20791000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18981000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23595000000 | JPY |
| Assets | Prior1YearInstant | 46112000000 | JPY |
| Assets | CurrentQuarterInstant | 45612000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Unpaid commission clivt | Prior1YearInstant | 454000000 | JPY |
| Unpaid commission clivt | CurrentQuarterInstant | 441000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1540000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 666000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1655000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1315000000 | JPY |
| Deposits received | Prior1YearInstant | 79000000 | JPY |
| Deposits received | CurrentQuarterInstant | 33000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 499000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 235000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 99000000 | JPY |
| Provision for long term incentive cl | Prior1YearInstant | 3000000 | JPY |
| Provision for long term incentive cl | CurrentQuarterInstant | 1000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 40000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 534000000 | JPY |
| Other cl | CurrentQuarterInstant | 461000000 | JPY |
| Current liabilities | Prior1YearInstant | 6547000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5518000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7000000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |