Half-year report · Q2
9780.TEDINET S100UPDS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥527m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥573m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥573m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥516m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥405m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥757m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥409m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥318m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥251m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥850m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥380m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 8867245000 | JPY |
| Current assets | CurrentQuarterInstant | 8841119000 | JPY |
| Buildings and structures net | Prior1YearInstant | 922731000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 944879000 | JPY |
| Land | Prior1YearInstant | 1426967000 | JPY |
| Land | CurrentQuarterInstant | 1481265000 | JPY |
| Other net ppe | Prior1YearInstant | 136706000 | JPY |
| Other net ppe | CurrentQuarterInstant | 163894000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2486405000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2590040000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 76790000 | JPY |
| Customer related intangible assets | Prior1YearInstant | － | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 37289000 | JPY |
| Other ia | Prior1YearInstant | 125432000 | JPY |
| Other ia | CurrentQuarterInstant | 103575000 | JPY |
| Intangible assets | Prior1YearInstant | 125432000 | JPY |
| Intangible assets | CurrentQuarterInstant | 217656000 | JPY |
| Investment securities | Prior1YearInstant | 1032217000 | JPY |
| Investment securities | CurrentQuarterInstant | 1047527000 | JPY |
| Insurance funds | Prior1YearInstant | 521821000 | JPY |
| Insurance funds | CurrentQuarterInstant | 541010000 | JPY |
| Deferred tax assets | Prior1YearInstant | 280137000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 293738000 | JPY |
| Other ioa | Prior1YearInstant | 878378000 | JPY |
| Other ioa | CurrentQuarterInstant | 887710000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -66564000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -66564000 | JPY |
| Investments and other assets | Prior1YearInstant | 2645990000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2703422000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5257828000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5511119000 | JPY |
| Assets | Prior1YearInstant | 14125073000 | JPY |
| Assets | CurrentQuarterInstant | 14352238000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1321949000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1056705000 | JPY |
| Short term loans payable | Prior1YearInstant | 408600000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 438600000 | JPY |
| Income taxes payable | Prior1YearInstant | 252002000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 238728000 | JPY |
| Contract liabilities | Prior1YearInstant | 921748000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1049240000 | JPY |
| Provision for bonuses | Prior1YearInstant | 356004000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 425794000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 14504000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 9559000 | JPY |
| Other cl | Prior1YearInstant | 1460354000 | JPY |
| Other cl | CurrentQuarterInstant | 1289160000 | JPY |
| Current liabilities | Prior1YearInstant | 4735164000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4507790000 | 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 |