Half-year report · Q2
9753.TEDINET S100UOSG
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥936m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥873m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥981m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥919m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥981m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥919m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥668m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥668m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥615m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥640m | 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 | ¥557m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥642,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥315m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥449m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥318m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 9510326000 | JPY |
| Current assets | CurrentQuarterInstant | 9897473000 | JPY |
| Buildings and structures net | Prior1YearInstant | 78737000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 74852000 | JPY |
| Land | Prior1YearInstant | 116992000 | JPY |
| Land | CurrentQuarterInstant | 116992000 | JPY |
| Other net ppe | Prior1YearInstant | 12656000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12186000 | JPY |
| Property plant and equipment | Prior1YearInstant | 208386000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 204031000 | JPY |
| Software | Prior1YearInstant | 57556000 | JPY |
| Software | CurrentQuarterInstant | 44184000 | JPY |
| Goodwill | Prior1YearInstant | 137129000 | JPY |
| Goodwill | CurrentQuarterInstant | 125702000 | JPY |
| Customer related assets ia | Prior1YearInstant | 133714000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 122571000 | JPY |
| Other ia | Prior1YearInstant | 8835000 | JPY |
| Other ia | CurrentQuarterInstant | 8835000 | JPY |
| Intangible assets | Prior1YearInstant | 337235000 | JPY |
| Intangible assets | CurrentQuarterInstant | 301293000 | JPY |
| Investment securities | Prior1YearInstant | 2672076000 | JPY |
| Investment securities | CurrentQuarterInstant | 2744502000 | JPY |
| Deferred tax assets | Prior1YearInstant | 659820000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 638755000 | JPY |
| Other ioa | Prior1YearInstant | 264405000 | JPY |
| Other ioa | CurrentQuarterInstant | 266984000 | JPY |
| Investments and other assets | Prior1YearInstant | 3596302000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3650243000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4141924000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4155567000 | JPY |
| Assets | Prior1YearInstant | 13652250000 | JPY |
| Assets | CurrentQuarterInstant | 14053041000 | JPY |
| Accounts payable trade | Prior1YearInstant | 800520000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 863314000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Accounts payable other | Prior1YearInstant | 367777000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 191132000 | JPY |
| Income taxes payable | Prior1YearInstant | 207864000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 367972000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1130318000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1311989000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 37625000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 62063000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 28436000 | JPY |
| Other cl | Prior1YearInstant | 469649000 | JPY |
| Other cl | CurrentQuarterInstant | 405151000 | JPY |
| Current liabilities | Prior1YearInstant | 3135818000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3227997000 | 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 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 |