Half-year report · Q2
9474.TEDINET S100ULIW
Period2024-04-01 → 2024-09-30
Filed2024-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥61.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥275m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥341m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥81m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥116m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥70.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥75.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 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) | ¥-2.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 106000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 91000000 | JPY |
| Other ca | Prior1YearInstant | 2266000000 | JPY |
| Other ca | CurrentQuarterInstant | 2250000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 29403000000 | JPY |
| Current assets | CurrentQuarterInstant | 24452000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12638000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12386000000 | JPY |
| Goodwill | Prior1YearInstant | 124000000 | JPY |
| Goodwill | CurrentQuarterInstant | 468000000 | JPY |
| Software | Prior1YearInstant | 11110000000 | JPY |
| Software | CurrentQuarterInstant | 11278000000 | JPY |
| Other ia | Prior1YearInstant | 2895000000 | JPY |
| Other ia | CurrentQuarterInstant | 2328000000 | JPY |
| Intangible assets | Prior1YearInstant | 14130000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14074000000 | JPY |
| Investment securities | Prior1YearInstant | 12925000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13335000000 | JPY |
| Other ioa | Prior1YearInstant | 6402000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6462000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -98000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -99000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19230000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19698000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 45999000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 46159000000 | JPY |
| Assets | Prior1YearInstant | 75402000000 | JPY |
| Assets | CurrentQuarterInstant | 70611000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2958000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2080000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3460000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1110000000 | JPY |
| Income taxes payable | Prior1YearInstant | 723000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 227000000 | JPY |
| Advances received | Prior1YearInstant | 7409000000 | JPY |
| Advances received | CurrentQuarterInstant | 9325000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 84000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 25000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 44000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 7714000000 | JPY |
| Other cl | CurrentQuarterInstant | 6017000000 | JPY |
| Current liabilities | Prior1YearInstant | 22395000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18785000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1166000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 992000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 104000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 104000000 | 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 |