Half-year report · Q2
5282.TEDINET S100UMW2
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥606m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥675m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥618m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥688m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥681m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥455m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥455m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥626m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥629m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥722m | 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 | −¥266m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥662m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥727m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥347m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -372000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -157556000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 47185000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10800000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12529000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 562000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 906000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 5102000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 3873000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 735000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 50085000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 824478000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -205567000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1466126000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1016170000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 2017668000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1351026000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2685920000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 182999000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 557696000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -335859000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -315894000 | JPY |
| Other net ope cf | Prior1YTDDuration | -260271000 | JPY |
| Other net ope cf | CurrentYTDDuration | -430777000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -47922000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -515177000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10800000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12529000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -554000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -854000 | JPY |
| Payments of loss on workplace closing ope cf | Prior1YTDDuration | -50646000 | JPY |
| Payments of loss on workplace closing ope cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2467000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -180536000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -218581000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -266392000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -722084000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -263101000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -638400000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 12070000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2123000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10488000 | JPY |
| Other net inv cf | CurrentYTDDuration | -25604000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -261519000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -661881000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -187739000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -344032000 | 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 |
| 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 |