Half-year report · Q2
3771.TEDINET S100UNAG
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 | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥901m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥899m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥903m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥901m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥288m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥798m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥245m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥927m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥208m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥765m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥546m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥440m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2028000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2337000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 898669000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 900511000 | JPY |
| Profit loss | Prior1YTDDuration | 900697000 | JPY |
| Profit loss | CurrentYTDDuration | 902848000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 430000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1310000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 430000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1310000 | JPY |
| Comprehensive income | Prior1YTDDuration | 901127000 | JPY |
| Comprehensive income | CurrentYTDDuration | 901538000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 899099000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 899201000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2028000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2337000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1209186000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1238201000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 54000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 69059000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 32767000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 32767000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -227835000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -292340000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 136294000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -149356000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -332000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -787000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 18398000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 43827000 | JPY |
| Other net ope cf | Prior1YTDDuration | -24547000 | JPY |
| Other net ope cf | CurrentYTDDuration | -282253000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1197931000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 659116000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -395613000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -366404000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -4265000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -5035000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 798052000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 287676000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -166478000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -188925000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -41385000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -60659000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -207863000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -244585000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 440000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 440000000 | 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 |