Half-year report · Q2
2815.TEDINET S100UOEL
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 | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥60.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥140.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥136.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥131.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥120.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥477m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 1770595000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -102950000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -138114000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1329060000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1825137000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -21070000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -53458000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -369560000 | JPY |
| Other net ope cf | Prior1YTDDuration | -119833000 | JPY |
| Other net ope cf | CurrentYTDDuration | -53832000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2985887000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6971915000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 227023000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 397427000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -54000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1289157000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1804143000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1923751000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5565145000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1751873000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -463928000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15246000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8747000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -305106000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4004718000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 117708000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4000000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 440000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 502000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1454077000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -476893000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1826000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1022000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2610881000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2865765000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -23037000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -24072000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4622000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4331000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2640368000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2895191000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1134131000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1499181000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1036562000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3692242000 | 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 rounding |
| 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 |