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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 290946000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 636392000 | JPY |
| Noncurrent assets | Prior1YearInstant | 856771000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1381841000 | JPY |
| Assets | Prior1YearInstant | 4409755000 | JPY |
| Assets | CurrentQuarterInstant | 4572580000 | JPY |
| Accounts payable trade | Prior1YearInstant | 356786000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 373129000 | JPY |
| Accounts payable other | Prior1YearInstant | 122801000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 173051000 | JPY |
| Income taxes payable | Prior1YearInstant | 190655000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 80263000 | JPY |
| Unearned revenue | Prior1YearInstant | 113829000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 98966000 | JPY |
| Deposits received | Prior1YearInstant | 341072000 | JPY |
| Deposits received | CurrentQuarterInstant | 303168000 | JPY |
| Other cl | Prior1YearInstant | 177347000 | JPY |
| Other cl | CurrentQuarterInstant | 136759000 | JPY |
| Current liabilities | Prior1YearInstant | 1302492000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1165339000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 12225000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 10088000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 61309000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 44956000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 53829000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 47091000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 127364000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 102137000 | JPY |
| Liabilities | Prior1YearInstant | 1429857000 | JPY |
| Liabilities | CurrentQuarterInstant | 1267477000 | JPY |
| Capital stock | Prior1YearInstant | 545666000 | JPY |
| Capital stock | CurrentQuarterInstant | 583007000 | JPY |
| Capital surplus | Prior1YearInstant | 233952000 | JPY |
| Capital surplus | CurrentQuarterInstant | 286136000 | JPY |
| Retained earnings | Prior1YearInstant | 1895653000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2142544000 | JPY |
| Treasury stock | Prior1YearInstant | -2192000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2192000 | JPY |
| Shareholders equity | Prior1YearInstant | 2673080000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3009495000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 95854000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 106369000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 95854000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 106369000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 116272000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 116244000 | JPY |
| Non controlling interests | Prior1YearInstant | 94690000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 72994000 | JPY |
| Net assets | Prior1YearInstant | 2979898000 | JPY |
| Net assets | CurrentQuarterInstant | 3305103000 | 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 |