Half-year report · Q2
8771.TEDINET S100US0L
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 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 | ¥2.4bn | 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) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥756m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥404m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥686m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.9 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.36 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 17871578000 | JPY |
| Current assets | CurrentQuarterInstant | 15774759000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1881851000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1932156000 | JPY |
| Intangible assets | Prior1YearInstant | 148820000 | JPY |
| Intangible assets | CurrentQuarterInstant | 154208000 | JPY |
| Investment securities | Prior1YearInstant | 9610979000 | JPY |
| Investment securities | CurrentQuarterInstant | 11584703000 | JPY |
| Deferred tax assets | Prior1YearInstant | 139627000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 139627000 | JPY |
| Other ioa | Prior1YearInstant | 456164000 | JPY |
| Other ioa | CurrentQuarterInstant | 459042000 | JPY |
| Investments and other assets | Prior1YearInstant | 10206771000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12183372000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12237443000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14269738000 | JPY |
| Assets | Prior1YearInstant | 30109022000 | JPY |
| Assets | CurrentQuarterInstant | 30044497000 | JPY |
| Accounts payable trade | Prior1YearInstant | 30624000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 65671000 | JPY |
| Income taxes payable | Prior1YearInstant | 820082000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 798696000 | JPY |
| Advances received | Prior1YearInstant | 4481814000 | JPY |
| Advances received | CurrentQuarterInstant | 4232969000 | JPY |
| Provision for settlement cl | Prior1YearInstant | 344229000 | JPY |
| Provision for settlement cl | CurrentQuarterInstant | 371835000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Deposits received | Prior1YearInstant | 54189000 | JPY |
| Deposits received | CurrentQuarterInstant | 38226000 | JPY |
| Other cl | Prior1YearInstant | 125910000 | JPY |
| Other cl | CurrentQuarterInstant | 107190000 | JPY |
| Current liabilities | Prior1YearInstant | 5866851000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5614590000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 115282000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 115282000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 115282000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 115282000 | JPY |
| Liabilities | Prior1YearInstant | 5982134000 | JPY |
| Liabilities | CurrentQuarterInstant | 5729873000 | JPY |
| Capital stock | Prior1YearInstant | 3872849000 | JPY |
| Capital stock | CurrentQuarterInstant | 3917799000 | JPY |
| Capital surplus | Prior1YearInstant | 3282849000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3327799000 | JPY |
| Retained earnings | Prior1YearInstant | 15024936000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14992346000 | JPY |
| Treasury stock | Prior1YearInstant | -964000 | JPY |
| Treasury stock | CurrentQuarterInstant | -999000 | JPY |
| Shareholders equity | Prior1YearInstant | 22179669000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22236944000 | 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 |