Half-year report · Q2
6337.TEDINET S100UPYU
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 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 | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥762m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥169m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥169m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥641m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥871m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥644m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥149m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥382m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥691m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥550m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -166000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -318000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 349000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 641000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -158000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -158000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 520000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 144000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -275000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -545000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 139000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -31000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -69000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -31000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -41000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 26000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 44000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -59000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 128000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -644000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -550000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -382000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -550000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -382000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 190000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 99000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 118000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -286000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3048000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3602000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3166000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3316000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テセック | |
| Company name in english cover page | FilingDateInstant | TESEC Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田中 賢治 |
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 |
| 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 |