Half-year report · Q2
5244.TEDINET S100US7A
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 | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥881m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥817m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥510m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥595m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥510m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥595m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥581m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥884m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥294m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥163m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.42 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.4 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Nonrecurring loss el | Prior1YTDDuration | － | JPY |
| Nonrecurring loss el | CurrentYTDDuration | 203344000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 203344000 | JPY |
| Income before income taxes | Prior1YTDDuration | 900365000 | JPY |
| Income before income taxes | CurrentYTDDuration | 817433000 | JPY |
| Income taxes current | Prior1YTDDuration | 160444000 | JPY |
| Income taxes current | CurrentYTDDuration | 266004000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 145283000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 41786000 | JPY |
| Income taxes | Prior1YTDDuration | 305727000 | JPY |
| Income taxes | CurrentYTDDuration | 307791000 | JPY |
| Profit loss | Prior1YTDDuration | 594637000 | JPY |
| Profit loss | CurrentYTDDuration | 509641000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 594637000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 509641000 | JPY |
| Profit loss | Prior1YTDDuration | 594637000 | JPY |
| Profit loss | CurrentYTDDuration | 509641000 | JPY |
| Comprehensive income | Prior1YTDDuration | 594637000 | JPY |
| Comprehensive income | CurrentYTDDuration | 509641000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 594637000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 509641000 | JPY |
| Income before income taxes | Prior1YTDDuration | 900365000 | JPY |
| Income before income taxes | CurrentYTDDuration | 817433000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7390000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8866000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 78779000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -270000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -20000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -13132000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -45671000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -10000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -305000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1338000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1123000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -1000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -18400000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -3148000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 43031000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 134137000 | JPY |
| Decrease increase in consumption taxes refund recievable ope cf | Prior1YTDDuration | 21927000 | JPY |
| Decrease increase in consumption taxes refund recievable ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -46799000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -124512000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 60000000 | 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 |