Half-year report · Q2
3157.TEDINET S100UOFV
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 | ¥80.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥166.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥998m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥770m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥860m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥860m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥76.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥77.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥368m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -105000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -63000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -58000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -34000000 | JPY |
| Purchase discounts ope cf | Prior1YTDDuration | -193000000 | JPY |
| Purchase discounts ope cf | CurrentYTDDuration | -195000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1929000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4218000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 408000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -386000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -136000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1887000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2550000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 282000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -58000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1847000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1912000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 57000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34000000 | JPY |
| Purchase discounts income received ope cf | Prior1YTDDuration | 64000000 | JPY |
| Purchase discounts income received ope cf | CurrentYTDDuration | 63000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -686000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -241000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1270000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1750000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -134000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 9000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -40000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -56000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -8000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -17000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -610000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 137000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -43000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -682000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 500000000 | 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 |