Half-year report · Q2
4304.TEDINET S100URVI
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 | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥197m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥232m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥121m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥463m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥188m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥116m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥557m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥73m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥561m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥158m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥226m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -914290000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -283624000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -146360000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -624751000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -17582000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 14485000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 8256000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -311525000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -18903000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 32841000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 13382000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -87973000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -420767000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 291644000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5561000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11042000 | JPY |
| Commisson fee paid ope cf | Prior1YTDDuration | -37500000 | JPY |
| Commisson fee paid ope cf | CurrentYTDDuration | -1100000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18504000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23433000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 43096000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Point return income received ope cf | Prior1YTDDuration | 6009000 | JPY |
| Point return income received ope cf | CurrentYTDDuration | 4779000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -134907000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -399437000 | JPY |
| Payments of relocation expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments of relocation expenses ope cf | CurrentYTDDuration | -40840000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -557012000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -157344000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -1144000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -42749000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23998000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -85016000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10818000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14885000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 148460000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -966000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -94412000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -68640000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 200233000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 29549000 | JPY |
| Other net inv cf | Prior1YTDDuration | 7000 | JPY |
| Other net inv cf | CurrentYTDDuration | 26000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -36919000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 72563000 | 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 |
| 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 |