Half-year report · Q2
1451.TEDINET S100UOVT
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 | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥182m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥152m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥532m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥137m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥298m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥507m | 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 | ¥599m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥170m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥789m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥923m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 1615000 | JPY |
| Non operating income | Prior1YTDDuration | 8471000 | JPY |
| Non operating income | CurrentYTDDuration | 7563000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 29056000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29995000 | JPY |
| Other noe | Prior1YTDDuration | 817000 | JPY |
| Other noe | CurrentYTDDuration | 7063000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29873000 | JPY |
| Non operating expenses | CurrentYTDDuration | 37058000 | JPY |
| Ordinary income | Prior1YTDDuration | 300077000 | JPY |
| Ordinary income | CurrentYTDDuration | 152320000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 584000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 584000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3009000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 234000 | JPY |
| Tender offer related expenses el | Prior1YTDDuration | － | JPY |
| Tender offer related expenses el | CurrentYTDDuration | 14608000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3009000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14842000 | JPY |
| Income before income taxes | Prior1YTDDuration | 297652000 | JPY |
| Income before income taxes | CurrentYTDDuration | 137477000 | JPY |
| Income taxes current | Prior1YTDDuration | 96705000 | JPY |
| Income taxes current | CurrentYTDDuration | 47197000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 8683000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2814000 | JPY |
| Income taxes | Prior1YTDDuration | 105389000 | JPY |
| Income taxes | CurrentYTDDuration | 50012000 | JPY |
| Profit loss | Prior1YTDDuration | 192263000 | JPY |
| Profit loss | CurrentYTDDuration | 87465000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 192263000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 87465000 | JPY |
| Profit loss | Prior1YTDDuration | 192263000 | JPY |
| Profit loss | CurrentYTDDuration | 87465000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 103000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 87000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 103000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 87000 | JPY |
| Comprehensive income | Prior1YTDDuration | 192367000 | JPY |
| Comprehensive income | CurrentYTDDuration | 87552000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 192367000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 87552000 | JPY |
| Income before income taxes | Prior1YTDDuration | 297652000 | JPY |
| Income before income taxes | CurrentYTDDuration | 137477000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 31168000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 32970000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -7777000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3662000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -5500000 | 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 |