Half-year report · Q2
5033.TEDINET S100URQG
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 | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥375m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥239m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥376m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥331m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥384m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥230m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥265m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥551m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥812m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥674m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥434,000 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | 44229000 | JPY |
| Income taxes | Prior1YTDDuration | 31848000 | JPY |
| Income taxes | CurrentYTDDuration | 118476000 | JPY |
| Profit loss | Prior1YTDDuration | 198206000 | JPY |
| Profit loss | CurrentYTDDuration | 265126000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 198206000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 265126000 | JPY |
| Profit loss | Prior1YTDDuration | 198206000 | JPY |
| Profit loss | CurrentYTDDuration | 265126000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 23757000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -25430000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 27406000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 38080000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 51163000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12649000 | JPY |
| Comprehensive income | Prior1YTDDuration | 249370000 | JPY |
| Comprehensive income | CurrentYTDDuration | 277776000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 249370000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 277776000 | JPY |
| Income before income taxes | Prior1YTDDuration | 230054000 | JPY |
| Income before income taxes | CurrentYTDDuration | 383603000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 47478000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 51367000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -172000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -409000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -8000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -186000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 82000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 32000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 22020000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 31162000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 143917000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 196461000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -59000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 944000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -49809000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -124922000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 208033000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 75335000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 18218000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 14005000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | -7962000 | JPY |
| Other net ope cf | Prior1YTDDuration | 58970000 | JPY |
| Other net ope cf | CurrentYTDDuration | -10932000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 678725000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 608500000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 8000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 186000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -81000 | 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 |