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 |
|---|---|---|---|
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 47538000 | JPY |
| Other net ope cf | CurrentYTDDuration | -34241000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1002980000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 831440000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 10000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 305000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1338000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1123000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -135866000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -252587000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 18400000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 3148000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 884185000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 581183000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1473000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6395000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1070000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -145000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7543000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6540000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -33552000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -33552000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -114011000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -146768000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -33552000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -294331000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 843089000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 280310000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1787720000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3420470000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2630810000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3700780000 | JPY |
| Payrolls and allowances sga | Prior1YTDDuration | 110923000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 166205000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 373182000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 364723000 | JPY |
| Payment expenses sga | Prior1YTDDuration | 1034344000 | JPY |
| Payment expenses sga | CurrentYTDDuration | 1000489000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 2692250000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | 2912380000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -270000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -20000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |