Half-year report · Q2
2937.TEDINET S100UQOR
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥746m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥210m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥824m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥818m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥682m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥245m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥778m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥107m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥606m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥322m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.99 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -270000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24118000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4606000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 115253000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1251000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 304000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -9472000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 293824000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 619305000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -68125000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -197574000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -385054000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -245749000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8395000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17170000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 31480000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 12390000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -3044000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -125577000 | JPY |
| Other net ope cf | Prior1YTDDuration | -101104000 | JPY |
| Other net ope cf | CurrentYTDDuration | 56522000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 740982000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 488918000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 183000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 270000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16377000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5353000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -428516000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -267546000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 296270000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 216288000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -171824000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -157603000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3947000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6105000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 16870000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -425250000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -53326000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2777000 | JPY |
| Other net inv cf | CurrentYTDDuration | -28145000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -586929000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -245180000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -135690000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -60000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 989000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -857800000 | 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 |