Half-year report · Q2
2733.TEDINET S100URVT
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 | ¥491.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥944.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥471.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥308.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥317.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥312.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥196.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥207.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥353m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥298.19 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.22 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 132000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -130000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -191000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2305000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2636000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6103000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2775000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -413000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -404000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 583000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 372000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2380000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1030000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 9000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -865000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -721000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -67000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -70000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 88000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -8000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 15000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 16000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 27000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 51000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2990000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1793000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4032000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1480000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2776000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3231000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 4972000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 982000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5993000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1391000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1182000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1753000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -504000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -470000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8486000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -353000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 48000000 | 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 |