Half-year report · Q2
9424.TEDINET S100UN0G
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥329m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥533m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥325m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥287m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥935m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥820m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥807m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥219m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥639m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥553m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥75m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.27 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3275000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7313000 | JPY |
| Current assets | Prior1YearInstant | 3552984000 | JPY |
| Current assets | CurrentQuarterInstant | 3190738000 | JPY |
| Buildings | Prior1YearInstant | 87186000 | JPY |
| Buildings | CurrentQuarterInstant | 137461000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -75030000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -76335000 | JPY |
| Buildings net | Prior1YearInstant | 12156000 | JPY |
| Buildings net | CurrentQuarterInstant | 61126000 | JPY |
| Vehicles | Prior1YearInstant | 11021000 | JPY |
| Vehicles | CurrentQuarterInstant | 27110000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -7181000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -6785000 | JPY |
| Vehicles net | Prior1YearInstant | 3840000 | JPY |
| Vehicles net | CurrentQuarterInstant | 20324000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 828696000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 885326000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -672218000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -698873000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 156478000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 186453000 | JPY |
| Lease assets ppe | Prior1YearInstant | 342537000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 342537000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -288421000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -297767000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 54115000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 44770000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | CurrentQuarterInstant | 59918000 | JPY |
| Construction in progress | Prior1YearInstant | 4460000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 231051000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 372592000 | JPY |
| Right of trademark | Prior1YearInstant | 3308000 | JPY |
| Right of trademark | CurrentQuarterInstant | 3088000 | JPY |
| Software | Prior1YearInstant | 290865000 | JPY |
| Software | CurrentQuarterInstant | 262949000 | JPY |
| Software in progress | Prior1YearInstant | 40599000 | JPY |
| Software in progress | CurrentQuarterInstant | 106819000 | JPY |
| Intangible assets | Prior1YearInstant | 334773000 | JPY |
| Intangible assets | CurrentQuarterInstant | 372856000 | JPY |
| Investment securities | Prior1YearInstant | 149841000 | JPY |
| Investment securities | CurrentQuarterInstant | 159125000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentQuarterInstant | 300000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 106910000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 94604000 | JPY |
| Other ioa | Prior1YearInstant | 34193000 | JPY |
| Other ioa | CurrentQuarterInstant | 82663000 | 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 |
| 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 |