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Half-year report · Q2

8769.TEDINET S100US4G
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥159m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥65m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥166m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥738m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥75m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥68m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥77m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥125m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥506m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥125m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥46m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥8.5bnat 2024-09-30Cons.Assets
Total assets¥6.5bnat 2024-03-31Cons.Assets
Total assets¥6.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥948m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥579m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥183m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥177m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.622024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2023-09-30Cons.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.

Segments · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue2024-04-01 → 2024-09-30¥710m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue external2024-04-01 → 2024-09-30¥710m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentsegment profit2024-04-01 → 2024-09-30¥115m
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥299m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentrevenue2024-04-01 → 2024-09-30¥141m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentrevenue external2024-04-01 → 2024-09-30¥141m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentsegment profit2024-04-01 → 2024-09-30¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥511m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥621m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥621m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥222m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentrevenue2023-04-01 → 2023-09-30¥150m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentrevenue external2023-04-01 → 2023-09-30¥150m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentsegment profit2023-04-01 → 2023-09-30¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥400m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 496
ItemContextValueUnit
Unearned revenuePrior1YearInstant757222000JPY
Unearned revenueCurrentQuarterInstant1589695000JPY
Deposit for insurance company credit clPrior1YearInstant192922000JPY
Deposit for insurance company credit clCurrentQuarterInstant171344000JPY
Lease obligations clPrior1YearInstant1452000JPY
Lease obligations clCurrentQuarterInstant1452000JPY
Provision for bonusesPrior1YearInstant209212000JPY
Provision for bonusesCurrentQuarterInstant262424000JPY
Provision for directors bonusesPrior1YearInstant3454000JPY
Provision for directors bonusesCurrentQuarterInstant5872000JPY
Other clPrior1YearInstant314013000JPY
Other clCurrentQuarterInstant212568000JPY
Current liabilitiesPrior1YearInstant2209146000JPY
Current liabilitiesCurrentQuarterInstant3180942000JPY
Long term loans payablePrior1YearInstant121229000JPY
Long term loans payableCurrentQuarterInstant1685176000JPY
Provision for share based remuneration nclPrior1YearInstant151278000JPY
Provision for share based remuneration nclCurrentQuarterInstant169257000JPY
Lease obligations nclPrior1YearInstant5014000JPY
Lease obligations nclCurrentQuarterInstant4288000JPY
Asset retirement obligations nclPrior1YearInstant78055000JPY
Asset retirement obligations nclCurrentQuarterInstant103841000JPY
Noncurrent liabilitiesPrior1YearInstant355577000JPY
Noncurrent liabilitiesCurrentQuarterInstant1962562000JPY
LiabilitiesPrior1YearInstant2564723000JPY
LiabilitiesCurrentQuarterInstant5143505000JPY
Capital stockPrior1YearInstant365964000JPY
Capital stockCurrentQuarterInstant365964000JPY
Capital surplusPrior1YearInstant317554000JPY
Capital surplusCurrentQuarterInstant317554000JPY
Retained earningsPrior1YearInstant3840075000JPY
Retained earningsCurrentQuarterInstant3508428000JPY
Treasury stockPrior1YearInstant-594203000JPY
Treasury stockCurrentQuarterInstant-896478000JPY
Shareholders equityPrior1YearInstant3929390000JPY
Shareholders equityCurrentQuarterInstant3295468000JPY
Subscription rights to sharesPrior1YearInstant51130000JPY
Subscription rights to sharesCurrentQuarterInstant51130000JPY
Net assetsPrior1YearInstant3980520000JPY
Net assetsCurrentQuarterInstant3346599000JPY
Liabilities and net assetsPrior1YearInstant6545244000JPY
Liabilities and net assetsCurrentQuarterInstant8490104000JPY
Net salesPrior1YTDDuration3142091000JPY
Net salesCurrentYTDDuration3360044000JPY
Cost of salesPrior1YTDDuration980142000JPY
Cost of salesCurrentYTDDuration1025534000JPY
Gross profitPrior1YTDDuration2161948000JPY
Gross profitCurrentYTDDuration2334509000JPY
Selling general and administrative expensesPrior1YTDDuration2096483000JPY
Selling general and administrative expensesCurrentYTDDuration2175999000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass