Half-year report · Q2
5138.TEDINET S100US4I
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥868m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥660m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥214m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥134m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥214m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥336m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥214m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥135m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥137m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥229m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥493m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥496m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥971m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥827m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥889m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥793m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥172m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥375m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥122m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥925,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.68 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.62 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.83 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.46 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.39 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,614,850 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,607,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,606,600 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 13590000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 753000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 8732000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 14670000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 5965000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 1868000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 173216000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 246507000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 94000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -50855000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -74653000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 122365000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 171947000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -4095000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -11284000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -3971000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -14958000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -8680000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration_NonConsolidatedMember | -72889000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -27337000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -85541000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 990000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 1144000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -64000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 925000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 1144000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 95953000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 87550000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 792629000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1124927000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 888583000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1212478000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 114453000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 163581000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 98322000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 117650000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 82747000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 109860000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 13590000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 · 12 of 12 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 · 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 |