Half-year report · Q2
3442.TEDINET S100UNRN
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 | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥373m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 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 | ¥182m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥942m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥972m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥898m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥722m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥109m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥198m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥493m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥645m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 252774000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 42368000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 44901000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 76000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 187000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -91000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7560000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 180000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 286000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3362000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5700000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5782000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12905000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 19092000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 2809000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 3821000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 458000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -667796000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 198460000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 157437000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 75302000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -92227000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -111324000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 48094000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -94397000 | JPY |
| Other net ope cf | Prior1YTDDuration | 9402000 | JPY |
| Other net ope cf | CurrentYTDDuration | -57202000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -209102000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 325735000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3916000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3253000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12196000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19570000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -113379000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -98341000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -330761000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 211076000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -23000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -22832000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 78832000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -56233000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -24901000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -11036000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1201000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1690000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6440000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -86959000 | 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 |