Half-year report · Q2
3352.TEDINET S100UQDS
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 | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥166m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥179m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥460m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥179m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥166m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥544m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥351m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥251m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥138m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥172m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥338m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥178m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥312m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | 29601000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 29601000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 28209000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 54836000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -237235000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -20274000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 53231000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 125643000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -53804000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 37692000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -41756000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -29280000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 43051000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 6428000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -45535000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -33652000 | JPY |
| Other net ope cf | Prior1YTDDuration | -396000 | JPY |
| Other net ope cf | CurrentYTDDuration | -37107000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2943000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 385487000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 90000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 386000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4677000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5624000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 172000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 1305000 | JPY |
| Proceeds from sponsorship money income ope cf | Prior1YTDDuration | 16816000 | JPY |
| Proceeds from sponsorship money income ope cf | CurrentYTDDuration | 2575000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -126639000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -89265000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -117181000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 294865000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -103000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -102200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 104800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -117372000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -345127000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3386000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -5300000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1200000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 16046000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -7010000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -22450000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 23000 | 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 |