Half-year report · Q2
2433.TEDINET S100UQKI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥936.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.04T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥962.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥524.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥625.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥412.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥409.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥388.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥158.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥184.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥154.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2287000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -74638000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -55167000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 4171000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -9255000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -927000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -7573000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 159000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 99000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -16227000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1170000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -21250000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8871000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1806000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1865000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -440000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -586000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -787000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -1702000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2916000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6971000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -23587000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1476000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -658000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1518000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 539000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1822000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3181000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1600000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 259000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5346000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5022000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3514000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1777000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1923000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1196000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -35000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -979000000 | JPY |
| Payments for investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1048000000 | JPY |
| Payments for investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1058000000 | JPY |
| Proceeds from purchase of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 66000000 | JPY |
| Proceeds from purchase of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 22000000 | JPY |
| Payment for sales of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payment for sales of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -381000000 | JPY |
| Proceeds from sales of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from sales of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of shares and investments in capital of subsidiaries inv cf | Prior1YTDDuration | -2647000000 | JPY |
| Purchase of shares and investments in capital of subsidiaries inv cf | CurrentYTDDuration | -3989000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -206000000 | 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |