Half-year report · Q2
7058.TEDINET S100UR8B
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 | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 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 | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥186m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥388m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥249m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥305m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥116m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥258m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.01 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.39 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 228404000 | JPY |
| Ordinary income | CurrentYTDDuration | 270087000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2878000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2878000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1139000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 26995000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 28135000 | JPY |
| Income before income taxes | Prior1YTDDuration | 228401000 | JPY |
| Income before income taxes | CurrentYTDDuration | 244830000 | JPY |
| Income taxes | Prior1YTDDuration | 84149000 | JPY |
| Income taxes | CurrentYTDDuration | 128227000 | JPY |
| Profit loss | Prior1YTDDuration | 144252000 | JPY |
| Profit loss | CurrentYTDDuration | 116602000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 144252000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 116602000 | JPY |
| Profit loss | Prior1YTDDuration | 144252000 | JPY |
| Profit loss | CurrentYTDDuration | 116602000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -200000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1139000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -200000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1139000 | JPY |
| Comprehensive income | Prior1YTDDuration | 144051000 | JPY |
| Comprehensive income | CurrentYTDDuration | 117742000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 144051000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 117742000 | JPY |
| Income before income taxes | Prior1YTDDuration | 228401000 | JPY |
| Income before income taxes | CurrentYTDDuration | 244830000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15058000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10269000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 26995000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14499000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 75798000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -20181000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 15389000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5894000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25625000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1205000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 489000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2444000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 71204000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -39282000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -23598000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -13803000 | 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 |