Half-year report · Q2
4444.TEDINET S100URMC
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥803m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥168m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥723m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥588m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥941m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥621m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥509m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥611m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥499m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥546m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥138m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥147m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.38 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.98 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.14 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 46047000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 54473000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2478000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 84000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -5465000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 2125000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 405000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -19056000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -18943000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 3672000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 14457000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 7947000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 17829000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 2622000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -8737000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 4968000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -6837000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -23264000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 831000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -11288000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -8930000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1817000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3603000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -3817000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1635000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -1307000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5426000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2786000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 74752000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 142486000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 55000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1530000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2329000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -25860000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -38435000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 47365000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 101776000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1407000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16399000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -47380000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -28406000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -92989000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -48787000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -137796000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 210000000 | 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 |