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 |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 167015000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2168000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1135000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1690272000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1707697000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 455000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1642000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3237000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3505000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -155648000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -448846000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1531842000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1256987000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10094000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15723000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1564000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -822125000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -895784000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -490000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 30589000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | 736000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | 2345000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -800894000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -908087000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -5000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -10100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4386000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -19724000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -528000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -528000 | JPY |
| Other proceeds fin cf | Prior1YTDDuration | － | JPY |
| Other proceeds fin cf | CurrentYTDDuration | 5004000 | JPY |
| Other payments fin cf | Prior1YTDDuration | － | JPY |
| Other payments fin cf | CurrentYTDDuration | -17398000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4995086000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5132646000 | 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 | 5726033000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4783746000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5946649000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14590947000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11672683000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9807200000 | JPY |
| Provision for sales promotion expenses sga | Prior1YTDDuration | 5800000 | 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 |