Half-year report · Q2
4615.TEDINET S100UMU7
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥389m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥227m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥460m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥363m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥296m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥373m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥497m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥460m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥431m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥321m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥761m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥679m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 28000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 132000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 4000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -164000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -149000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -71000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -424000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 246000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 80000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 54000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 637000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -611000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 59000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -38000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 44000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -79000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 267000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -65000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 89000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 135000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -23000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -33000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 314000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -110000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -228000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 175000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -43000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 11000000 | 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 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 |