Half-year report · Q2
5596.TEDINET S100URAD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥812m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥792m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥213m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥264m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥214m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥543m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥214m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥264m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥148m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥453m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥173m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥592m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥366m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥653m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥695m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥320m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥445m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥410m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥369m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥214m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥6m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥60m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.5 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.1 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.03 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.33 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.43 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,578,160 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,570,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,520,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 269184000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 312291000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 263952000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 213297000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 39000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 200000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 515000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 200000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 555000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 264152000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 213852000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 264152000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 213852000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 50696000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 48389000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 40857000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 17102000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 91554000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 65491000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 172598000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 148361000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 264152000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 213852000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 8477000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 8377000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -39000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 61257000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 52097000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -1339000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -6995000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 11561000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -4420000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -13623000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -34223000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 252883000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 353841000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -53718000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -53075000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 4114000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -19177000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 533766000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 510237000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 39000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -165089000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -65712000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 368676000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 444564000 | 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 · 12 of 12 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 · 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 |