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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -98639000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -33575000 | JPY |
| Rent income2 ope cf | Prior1YTDDuration | -20579000 | JPY |
| Rent income2 ope cf | CurrentYTDDuration | -16535000 | JPY |
| Other net ope cf | Prior1YTDDuration | 113100000 | JPY |
| Other net ope cf | CurrentYTDDuration | -101988000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 254128000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 163443000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25605000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1205000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -371000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2335000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -28912000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -49364000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 54571000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 305020000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 112947000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 800186000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1810000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -34821000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -230000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -16028000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 20405000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 16273000 | JPY |
| Payment for purchases of gold buii inv cf | Prior1YTDDuration | -360017000 | JPY |
| Payment for purchases of gold buii inv cf | CurrentYTDDuration | -722969000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1332000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4363000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -142984000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 38277000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 1840000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 190000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -57323000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -128145000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -130282000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -130401000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -185764000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -258356000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -23728000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -107130000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1372234000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1500111000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1348505000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1392981000 | 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 | 2024-11-14 |
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 |