Half-year report · Q2
3178.TEDINET S100UQO0
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥316m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥418m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥361m | 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 | ¥494m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥939m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥207m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 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 | −¥290m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥332m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥508m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 289278000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -361113000 | JPY |
| Other net ope cf | Prior1YTDDuration | 186298000 | JPY |
| Other net ope cf | CurrentYTDDuration | 266031000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1926559000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7955000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2528000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3266000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 68000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -33843000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29791000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -48484000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -46567000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 17250000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 620000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | － | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -15000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1864010000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -11516000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -143359000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -323587000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 124000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -36571000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -56648000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -27910000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -50498000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 113265000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 96439000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -24362000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -325000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 63556000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 55199000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3018000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11167000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -58401000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -290465000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1360000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7680000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -46250000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -25000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -96352000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -13895000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5346000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2021600000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -507949000 | 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 |