Half-year report · Q2
2139.TEDINET S100UN4K
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 | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥93m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥308m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥477m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥752m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥506m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥408m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 26385000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 33195000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 16475000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18536000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1026000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2894000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4015000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 14170000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1066000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1923000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2151000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3205000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 8690000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 4359000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3185000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 148000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 27923000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 186290000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2782000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -32655000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 104608000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -270891000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -12455000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -40272000 | JPY |
| Other net ope cf | Prior1YTDDuration | 49203000 | JPY |
| Other net ope cf | CurrentYTDDuration | -94554000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 340525000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -75807000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1068000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1897000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2011000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3254000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -42413000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -64201000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 297169000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -141366000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -546027000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -660388000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 574821000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 671816000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2609000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8244000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11080000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4472000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -31979000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -15000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -527000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -33632000 | 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 |
| 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 |