Half-year report · Q2
4709.TEDINET S100UMHV
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥32.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥844m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥852m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥132m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥432m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 141196000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 613000 | JPY |
| Other net ope cf | Prior1YTDDuration | 73950000 | JPY |
| Other net ope cf | CurrentYTDDuration | 29583000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2028416000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1800098000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 30226000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 38384000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4368000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8075000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -607011000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -617525000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1447262000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1212882000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -197292000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 124425000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -53487000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -39657000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 902000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2579000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10325000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11493000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -11643000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -25401000 | JPY |
| Other net inv cf | Prior1YTDDuration | -107455000 | JPY |
| Other net inv cf | CurrentYTDDuration | -57981000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -254876000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -131954000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -216466000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1221000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -50358000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -427664000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -428906000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2048000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2656000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1192000 | JPY |
| Other net fin cf | CurrentYTDDuration | -911000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1548593000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1782832000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 109007000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -44400000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -247200000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -746305000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4801503000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5680881000 | 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 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 |