Half-year report · Q2
2480.TEDINET S100UNM3
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥845m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥857m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥274m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥326m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥621m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥183m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥691m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥823m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥542m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -69376000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5855000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -32717000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -19522000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -87550000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -3624000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -2611000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 39888000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 41511000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5200000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -71029000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -74028000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -133077000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -133984000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -133077000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -133984000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -186000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 355000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 70388000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 36618000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1659832000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1976961000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1730221000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2013579000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 67188000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 56740000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 82644000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 81937000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 36612000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 34455000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6305000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2856000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 18319000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 16639000 | JPY |
| Depreciation sga | Prior1YTDDuration | 8674000 | JPY |
| Depreciation sga | CurrentYTDDuration | 8175000 | JPY |
| Commission fee sga | Prior1YTDDuration | 40887000 | JPY |
| Commission fee sga | CurrentYTDDuration | 43306000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 10551000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 10551000 | JPY |
| Amortization of customer related assets sga | Prior1QuarterInstant | 25000000 | JPY |
| Amortization of customer related assets sga | CurrentQuarterInstant | 25000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 |
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 |