Half-year report · Q2
6322.TEDINET S100ULC9
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥775m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥808m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥819m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥509m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥680m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥352m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥488m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥465m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥187m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥407m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥222m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2348000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -316000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -9968000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 24090000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21668000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -25867000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 903000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1068000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1257000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2066000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration | -10158000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 211108000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 465619000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -421213000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -167505000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -53969000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -202217000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -20898000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 51491000 | JPY |
| Other net ope cf | Prior1YTDDuration | 16154000 | JPY |
| Other net ope cf | CurrentYTDDuration | -158973000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 549815000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 897212000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21286000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25245000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -901000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1203000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -218122000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -241641000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 352077000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 679612000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -37000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -37000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 55000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 31000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -234048000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -104251000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2100000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -58904000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -73362000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -55833000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -486419000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 177430000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 2200000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 3500000 | 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 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 |