Half-year report · Q2
2221.TEDINET S100US1H
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 | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥83m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥92.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥91.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥975m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥833m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥443m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥419m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥227.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 |
|---|---|---|---|
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 9954000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -7545000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -3450000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 850000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 27660000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8467000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3180000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1894103000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2845551000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2955000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2400000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -28531000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -49124000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 615889000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 808748000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -106583000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -27725000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -267294000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -125860000 | JPY |
| Other net ope cf | Prior1YTDDuration | -427761000 | JPY |
| Other net ope cf | CurrentYTDDuration | -530194000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 772731000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1186838000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1874949000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2860145000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3080000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2973000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1070744000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -780687000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1573856000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3263323000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -810810000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -940821000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 174000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -27639000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6455000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10907000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -29260000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 25882000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -9337000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2002000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -832638000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -974535000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -200400000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -200400000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -207563000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -238912000 | 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 |