Half-year report · Q2
9914.TEDINET S100ULD4
Period2024-03-21 → 2024-09-20
Filed2024-10-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-03-21 → 2024-09-20 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2023-03-21 → 2024-03-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-03-21 → 2023-09-20 | Standalone | Net sales |
| Operating income | ¥24m | 2024-03-21 → 2024-09-20 | Standalone | Operating income |
| Operating income | ¥43m | 2023-03-21 → 2023-09-20 | Standalone | Operating income |
| Ordinary income | ¥71m | 2024-03-21 → 2024-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥168m | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2023-03-21 → 2023-09-20 | Standalone | Ordinary income |
| Profit before tax | ¥71m | 2024-03-21 → 2024-09-20 | Standalone | Income before income taxes |
| Profit before tax | ¥97m | 2023-03-21 → 2023-09-20 | Standalone | Income before income taxes |
| Net income | ¥50m | 2024-03-21 → 2024-09-20 | Standalone | Profit loss |
| Net income | ¥112m | 2023-03-21 → 2024-03-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2023-03-21 → 2023-09-20 | Standalone | Profit loss |
| Total assets | ¥4.8bn | at 2024-09-20 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-09-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-09-20 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-09-20 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-09-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥503m | at 2024-09-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥503m | at 2024-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥727m | at 2023-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥356m | at 2023-03-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥419m | 2024-03-21 → 2024-09-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥716m | 2023-03-21 → 2024-03-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥384m | 2023-03-21 → 2023-09-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2024-03-21 → 2024-09-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥44m | 2023-03-21 → 2024-03-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥48m | 2023-03-21 → 2023-09-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥73m | 2024-03-21 → 2024-09-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2023-03-21 → 2024-03-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2023-03-21 → 2023-09-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.22 | 2024-03-21 → 2024-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.28 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.85 | 2023-03-21 → 2023-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-03-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 63.2% | at 2024-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,340,000 | at 2024-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2023-09-20 | Standalone | Total number of issued shares (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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1355950000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 697375000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 750171000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 354217000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 275501000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 9073000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 11999000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -348000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -80000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3569441000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2896871000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 59030000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 59761000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 123211000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 123211000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 45269000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 40213000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 227511000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 223186000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 19439000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 20914000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1481496000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1570729000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 142009000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 141114000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8563000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -9029000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1614942000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1702814000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1861893000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1946915000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5431335000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4843786000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 920622000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 631175000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 969526000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 713897000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 27703000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 29100000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 22100000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 28900000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 9550000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 138268000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 98709000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2151416000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1503135000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 20662000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 24953000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 75800000 | 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 · 12 of 12 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 · 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 |