Half-year report · Q2
5133.TEDINET S100URKH
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 | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥21m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥25m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥47m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥324m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥579m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.51 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.27 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -47731000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -68439000 | JPY |
| Other net ope cf | Prior1YTDDuration | -103110000 | JPY |
| Other net ope cf | CurrentYTDDuration | -90028000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 224440000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 194694000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 412000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1268000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1349000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -17220000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -158969000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4849000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1921000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 210812000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 36708000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 20000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -25079000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -54437000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18964000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -29549000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -258519000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -38232000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 416000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2352000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -530000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -10000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -302677000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -119877000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -49036000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -46276000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -829000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -81523000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -112918000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 250966000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -81389000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 91771000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4374000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6787000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -168879000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 15390000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2298832000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1916178000 | 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 |