Half-year report · Q2
2804.TEDINET S100ULZ9
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥60m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥362m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥570m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥570m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥31m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥293m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -84166000 | JPY |
| Other net ope cf | CurrentYTDDuration | -82800000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -182253000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1200641000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 116450000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 138519000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16902000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24094000 | JPY |
| Payment for business restructuring costs ope cf | Prior1YTDDuration | -241895000 | JPY |
| Payment for business restructuring costs ope cf | CurrentYTDDuration | -2987000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -245654000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -38680000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 100369000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -570254000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1373769000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4063907000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -63974000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 265000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7986000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -66867000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3886000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3392000 | JPY |
| Proceeds from sales and others of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and others of investment securities inv cf | CurrentYTDDuration | 257246000 | JPY |
| Other net inv cf | Prior1YTDDuration | 213334000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2458000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3862445000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 125736000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -347559000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -323299000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -121000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 3030000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -243532000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -243592000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4909000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3051000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -292971000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -570064000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2344000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4760000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4723327000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 934200000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5930778000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1978556000 | 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 |