Half-year report · Q2
9742.TEDINET S100UPL6
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥40.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥876m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥856m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥898m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥890m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥776m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥905m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥537m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥537m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥473m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥963m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥522m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 20283000000 | JPY |
| Current assets | CurrentQuarterInstant | 18128000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1479000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5809000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -628000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -541000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 851000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5268000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3996000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4088000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2971000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3062000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1025000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1026000000 | JPY |
| Land | Prior1YearInstant | 5299000000 | JPY |
| Land | CurrentQuarterInstant | 5299000000 | JPY |
| Construction in progress | Prior1YearInstant | 4587000000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 11764000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11594000000 | JPY |
| Software | Prior1YearInstant | 2498000000 | JPY |
| Software | CurrentQuarterInstant | 2914000000 | JPY |
| Other ia | Prior1YearInstant | 23000000 | JPY |
| Other ia | CurrentQuarterInstant | 23000000 | JPY |
| Intangible assets | Prior1YearInstant | 2522000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2938000000 | JPY |
| Investment securities | Prior1YearInstant | 13535000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13523000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 767000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 592000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4147000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4140000000 | JPY |
| Other ioa | Prior1YearInstant | 1407000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1449000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19857000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19705000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34143000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34237000000 | JPY |
| Assets | Prior1YearInstant | 54427000000 | JPY |
| Assets | CurrentQuarterInstant | 52366000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1909000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1779000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 416000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 833000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1297000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 720000000 | JPY |
| Income taxes payable | Prior1YearInstant | 722000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 419000000 | 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 rounding |
| 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 |