Half-year report · Q2
3694.TEDINET S100URQT
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 | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥794m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥763m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥664m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥672m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥666m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥672m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥394m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥394m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | 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 | ¥2.0bn | 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 | −¥869m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥739m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥298m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥825,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥162,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.93 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.13 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.11 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 142134000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -76738000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 258651000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 220497000 | JPY |
| Other net ope cf | Prior1YTDDuration | -101932000 | JPY |
| Other net ope cf | CurrentYTDDuration | -35391000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1623294000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2156743000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 109000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -701000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -259000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -301821000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -383198000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1320777000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1773394000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -71591000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -28681000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -675401000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -849245000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 7000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -209000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 4496000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 11000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | － | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 1954000 | JPY |
| Other net inv cf | Prior1YTDDuration | -414000 | JPY |
| Other net inv cf | CurrentYTDDuration | -206000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -739119000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -869168000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -53000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -65000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 216000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 1694000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 162000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -298371000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 581821000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 605854000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1440860000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1902753000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2022681000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2508607000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 50124000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 58879000 | JPY |
| Work in process | Prior1YearInstant | 1524000 | JPY |
| Work in process | CurrentQuarterInstant | 46796000 | 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 |
| 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 |