Half-year report · Q2
2694.TEDINET S100UOTI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥185m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥123m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥116m | 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 | −¥411m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥348m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥709m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥349m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.19 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1110000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1041000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18529000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28301000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -124811000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -134874000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -411210000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 116439000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -215246000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -246923000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 67000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 144951000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -53648000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -39751000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -480000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -180498000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -13673000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -11979000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 69231000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 35052000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 19934000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5144000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5926000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3115000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -199260000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -347599000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2232500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -640650000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -980175000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -135000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -12319000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12778000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -8332000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -8332000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -7000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -117037000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -117082000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 586656000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1114123000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12293000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -6565000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -11522000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 876397000 | 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 |