Half-year report · Q2
9857.TEDINET S100UQ03
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 | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥894m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥945m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥945m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥830m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥627m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥830m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥627m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥684m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥254m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥482m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥596m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥336m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 27478058000 | JPY |
| Current assets | CurrentQuarterInstant | 25599016000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1515153000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1551540000 | JPY |
| Intangible assets | Prior1YearInstant | 97856000 | JPY |
| Intangible assets | CurrentQuarterInstant | 84604000 | JPY |
| Other ioa | Prior1YearInstant | 2895235000 | JPY |
| Other ioa | CurrentQuarterInstant | 2911490000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47099000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47581000 | JPY |
| Investments and other assets | Prior1YearInstant | 2848135000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2863908000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4461145000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4500053000 | JPY |
| Assets | Prior1YearInstant | 31939204000 | JPY |
| Assets | CurrentQuarterInstant | 30099070000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6373124000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4687320000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6797864000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6551024000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 446664000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 300006000 | JPY |
| Income taxes payable | Prior1YearInstant | 433472000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 362852000 | JPY |
| Provision for bonuses | Prior1YearInstant | 624130000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 407584000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 66250000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 23100000 | JPY |
| Other cl | Prior1YearInstant | 1206200000 | JPY |
| Other cl | CurrentQuarterInstant | 1413211000 | JPY |
| Current liabilities | Prior1YearInstant | 15997707000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13795100000 | JPY |
| Long term loans payable | Prior1YearInstant | 16674000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 25102000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 26205000 | JPY |
| Other ncl | Prior1YearInstant | 138699000 | JPY |
| Other ncl | CurrentQuarterInstant | 146291000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 180476000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 172496000 | JPY |
| Liabilities | Prior1YearInstant | 16178184000 | JPY |
| Liabilities | CurrentQuarterInstant | 13967596000 | JPY |
| Capital stock | Prior1YearInstant | 1533400000 | JPY |
| Capital stock | CurrentQuarterInstant | 1533400000 | JPY |
| Capital surplus | Prior1YearInstant | 1567550000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1567550000 | JPY |
| Retained earnings | Prior1YearInstant | 11779900000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12293389000 | 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 |