Half-year report · Q2
4256.TEDINET S100USG9
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥935m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥136m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥132m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥217m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥353m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥171m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.89 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.15 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 33598000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 38623000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -171000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4186000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4702000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11733000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11184000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -16711000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -14931000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 12260000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -14115000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -5336000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -14371000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 17408000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1862000 | JPY |
| Other net ope cf | Prior1YTDDuration | 19470000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 261922000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 282767000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 144000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4290000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4794000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -87846000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -61083000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1582000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 171376000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 217034000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3262000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9018000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -1973000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -74000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -312000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 554000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4756000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9330000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -103565000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -110707000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -103565000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -110707000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 63054000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 96996000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1950936000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2006253000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2013990000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2103250000 | 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 |