Half-year report · Q2
6539.TEDINET S100USCE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥903m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥904m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥985m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥985m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥589m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥693m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥611m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥693m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥817m | 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 | ¥560m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥147m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.68 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.4 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.72 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 896139000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1070829000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 39000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 48465000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1701000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -335690000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -300506000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 560488000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 817087000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -38854000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1561643000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -152703000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 139027000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 100983000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7072000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8350000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -56793000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -55671000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 2440000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 10440000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -572000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -2563000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1484612000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -146719000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -26535000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1224809000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1399780000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -28000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -165849000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3719000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1224837000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1595885000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 38247000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2148962000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -887271000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8728240000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4670468000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6579277000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3783197000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 351950000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 349172000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 370543000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 655241000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 102923000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 224551000 | 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 |