Half-year report · Q2
3773.TEDINET S100UP60
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥705m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥663m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥761m | 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 | ¥687m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥785m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥687m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥462m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | 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 | ¥7.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥855m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥762m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥854m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥978m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥617m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.8 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.82 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YTDDuration | 311083000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 346141000 | JPY |
| Other net ope cf | Prior1YTDDuration | -12426000 | JPY |
| Other net ope cf | CurrentYTDDuration | -21218000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1571327000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1645677000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25468000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 43076000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4687000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5776000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -185501000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -247291000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1682000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1406605000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1437367000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2300009000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2300011000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2300008000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2300010000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -66685000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -38662000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 16000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -190640000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -262930000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -465303000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -559642000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YTDDuration | 7320000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYTDDuration | 31320000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -23136000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1062000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 530000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 115000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -26510000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -27424000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 2292000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 3032000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -762118000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -855256000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -384240000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -553740000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -244666000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -300697000 | JPY |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf | Prior1YTDDuration | 11783000 | JPY |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf | CurrentYTDDuration | 529000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -617122000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -853907000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -494000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -3901000 | 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 |