Half-year report · Q2
5304.TEDINET S100UQGG
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥86.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥87.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥698m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 37000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 445000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -293000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 121000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2164000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5171000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2386000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -632000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 62000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1472000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 291000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -832000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 42000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -898000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -43000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 795000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6045000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7481000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 363000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 515000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1743000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2357000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4665000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5638000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6370000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -9500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 70000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5370000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1628000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1938000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -18000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -24000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 385000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -176000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8124000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5724000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -3000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -643000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -690000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1340000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -698000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1985000000 | 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 |