Half-year report · Q2
2998.TEDINET S100URVD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥589m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥973m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥941m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥566m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥974m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥648m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥191m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥179m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥354m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.27 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.8 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.58 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -54195000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -100289000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4755863000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3039106000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 25811000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -256704000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1542000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 35547000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 278178000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -67655000 | JPY |
| Increase decrease crowdfunding deposits received ope cf | Prior1YTDDuration | 1003998000 | JPY |
| Increase decrease crowdfunding deposits received ope cf | CurrentYTDDuration | 450884000 | JPY |
| Increase decrease deposits received from investments in silent partnerships ope cf | Prior1YTDDuration | 3770580000 | JPY |
| Increase decrease deposits received from investments in silent partnerships ope cf | CurrentYTDDuration | 5709110000 | JPY |
| Increase decrease in lease deposits received ope cf | Prior1YTDDuration | -33850000 | JPY |
| Increase decrease in lease deposits received ope cf | CurrentYTDDuration | 73591000 | JPY |
| Other net ope cf | Prior1YTDDuration | 64049000 | JPY |
| Other net ope cf | CurrentYTDDuration | -23717000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 62327000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3896962000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 190000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 581000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -34494000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -42798000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -240979000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -174317000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 21907000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 16493000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -191048000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3696922000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -42771000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8158000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 8166000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -3000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -49730000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3918000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -2668000 | JPY |
| Other net inv cf | CurrentYTDDuration | -21413000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -33458000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -179304000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 619880000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1578428000 | 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 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 |