Half-year report · Q2
5592.TEDINET S100US97
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 | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥950m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥843m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥846m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥871m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥532m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥552m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥542m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥908m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥801m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.6 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 552164000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10614000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -5850000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 531582000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 558015000 | JPY |
| Profit loss | Prior1YTDDuration | 542196000 | JPY |
| Profit loss | CurrentYTDDuration | 552164000 | JPY |
| Comprehensive income | Prior1YTDDuration | 542196000 | JPY |
| Comprehensive income | CurrentYTDDuration | 552164000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 531582000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 558015000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10614000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5850000 | JPY |
| Income before income taxes | Prior1YTDDuration | 845839000 | JPY |
| Income before income taxes | CurrentYTDDuration | 922834000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 462189000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 599267000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 22618000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 43691000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | 3638000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -57000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 35298000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1542000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -10594000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | Prior1YTDDuration | -2898000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | CurrentYTDDuration | -2295000 | JPY |
| Increase decrease in provision for sales allowance ope cf | Prior1YTDDuration | 4673000 | JPY |
| Increase decrease in provision for sales allowance ope cf | CurrentYTDDuration | -14827000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3237000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4011000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -15072000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 31497000 | JPY |
| Other non operating expenses income ope cf | Prior1YTDDuration | -2568000 | JPY |
| Other non operating expenses income ope cf | CurrentYTDDuration | -2022000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -519076000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -350999000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -96853000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -45564000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1092000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -25729000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -14653000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 889120000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 409508000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -18003000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -55604000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 144412000 | 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 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 · 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 |