Half-year report · Q2
5258.TEDINET S100UQ4V
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥190m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥766m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥585m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥14.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥12.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥785m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥533m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2024-03-31 | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | -253670000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19474000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 514271000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -20369000 | JPY |
| Other net ope cf | CurrentYTDDuration | 27732000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 910859000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 593000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -615000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -126059000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 784777000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -229132000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1127024000 | JPY |
| Other net inv cf | CurrentYTDDuration | -25329000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1381487000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -6000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -37866000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6142000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 6143000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -43864000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -640573000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13173388000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12532815000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 640471000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 77357000 | JPY |
| Provision for retirement benefits sga | CurrentYTDDuration | 7707000 | JPY |
| Directors compensations provision for directors retirement benefits and provision for directors bonuses sga | CurrentYTDDuration | 4987000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 3600000 | 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 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期中（自2024年４月１日 至2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トランザクション・メディア・ネットワークス | |
| Company name in english cover page | FilingDateInstant | Transaction Media Networks Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大高 敦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目11番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3517-3800（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長 小松原 道高 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目11番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3517-3800（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長 小松原 道高 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38491 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トランザクション・メディア・ネットワークス | |
| Filer name in english | FilingDateInstant | Transaction Media Networks Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |