Half-year report · Q2
5845.TEDINET S100US6Q
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥24.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥837m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥20.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.6bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥17.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥89m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥560m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.58 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.87 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.84 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.29 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 26.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,158,500 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,998,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,448,800 | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -84000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -71000000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -93000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -89000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -116000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -220000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -442000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -337000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -656000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 360000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 408000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -196000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -1005000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 1518000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 181000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3656000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5202000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 5174000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 5384000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 1556000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 1594000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 70000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 72000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 177000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 204000000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 2711000000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 2345000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)沖縄総合事務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)全保連株式会社 | |
| Company name in english cover page | FilingDateInstant | ZENHOREN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 迫 幸治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)沖縄県那覇市字天久905番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 098-866-4901 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部部長 簗場 康行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目24番１号(エステック情報ビル22F)全保連株式会社東京本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-3124-6500 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部部長 簗場 康行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39018 | |
| Fund code | FilingDateInstant | － |
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 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 · 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 |