Half-year report · Q2
7057.TEDINET S100USFR
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥89m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥119m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408,000 | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥633m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥144m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥117m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | 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 · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2962000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 261303000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -124915000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 98229000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -205518000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 68934000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 14297000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -324613000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 498586000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -156080000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 48911000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 14726000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1443000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -72233000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 167203000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -20108000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -17503000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -13329000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -6161000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 43441000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 2550000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 76918000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 608644000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 33000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 157000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | -2714000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | -1968000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 17433000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 28117000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -37065000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1673000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 54605000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 633278000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -46519000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12214000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -112096000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -38849000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 61724000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 11114000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -130000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | 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 |
| 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 |