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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -493944000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 770000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3013000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1100676000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -330639000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1323000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2121000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -994345000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -347558000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -52000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -250848000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -279126000 | JPY |
| Other net fin cf | Prior1YTDDuration | -744000 | JPY |
| Other net fin cf | CurrentYTDDuration | -352000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -176440000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 157707000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10383000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1123000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -759990000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 71802000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5185468000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4296083000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4425477000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4367886000 | JPY |
| Salaries sga | Prior1YTDDuration | 335859000 | JPY |
| Salaries sga | CurrentYTDDuration | 383103000 | JPY |
| Commission fee sga | Prior1YTDDuration | 445103000 | JPY |
| Commission fee sga | CurrentYTDDuration | 521735000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4720000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | -2625000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05218-000ECommerceMember | 3070431000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05218-000HandsOnIncubationMember | 2143268000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5213699000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5213699000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05218-000ECommerceMember | 7586000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05218-000HandsOnIncubationMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7586000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7586000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05218-000ECommerceMember | 3078017000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05218-000HandsOnIncubationMember | 2143268000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5221286000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7586000 | JPY |
| Net sales | Prior1YTDDuration | 5213699000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05218-000ECommerceMember | 327797000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05218-000HandsOnIncubationMember | -98432000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 229365000 | 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 |