Half-year report · Q2
3778.TEDINET S100UNWZ
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥249m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥764m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥710m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥652m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥708m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥62.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥487m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 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 | ¥317m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥776m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥23.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥411m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥928m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 3709381000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -34000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 29999000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -61318000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -15859000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -261093000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -163961000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -26887000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 122791000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 348179000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 15439000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 490323000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -105749000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2804709000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -28826000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 72810000 | JPY |
| Other net ope cf | Prior1YTDDuration | 28256000 | JPY |
| Other net ope cf | CurrentYTDDuration | -478697000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1662720000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 767525000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1540000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -84078000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -115423000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -201569000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -166349000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1377093000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 487292000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -668633000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8555366000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -67827000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -246997000 | JPY |
| Income by government subsidies inv cf | Prior1YTDDuration | － | JPY |
| Income by government subsidies inv cf | CurrentYTDDuration | 9132483000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -90378000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1834000 | JPY |
| Other net inv cf | Prior1YTDDuration | 61318000 | JPY |
| Other net inv cf | CurrentYTDDuration | 91000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -775520000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 317375000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 550000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 4097000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -460000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -545668000 | 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 |