Half-year report · Q2
7059.TEDINET S100UQKA
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥737m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥811m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥798m | 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) | ¥510m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥798m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥510m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥339m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥921m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥322m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥465m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥259m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.48 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.39 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.17 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 315000 | JPY |
| Extraordinary income | CurrentYTDDuration | 21000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 43000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 43000 | JPY |
| Income before income taxes | Prior1YTDDuration | 811292000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1257734000 | JPY |
| Income taxes current | Prior1YTDDuration | 276942000 | JPY |
| Income taxes current | CurrentYTDDuration | 492905000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 24209000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -32824000 | JPY |
| Income taxes | Prior1YTDDuration | 301152000 | JPY |
| Income taxes | CurrentYTDDuration | 460080000 | JPY |
| Profit loss | Prior1YTDDuration | 510140000 | JPY |
| Profit loss | CurrentYTDDuration | 797654000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 510140000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 797654000 | JPY |
| Profit loss | Prior1YTDDuration | 510140000 | JPY |
| Profit loss | CurrentYTDDuration | 797654000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1240000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 406000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1240000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 406000 | JPY |
| Comprehensive income | Prior1YTDDuration | 511380000 | JPY |
| Comprehensive income | CurrentYTDDuration | 798060000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 511380000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 798060000 | JPY |
| Income before income taxes | Prior1YTDDuration | 811292000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1257734000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 86781000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 138566000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 52877000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 60637000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -70671000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -13904000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | -13806000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3404000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -315000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -21000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 16500000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -9256000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 78729000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2283000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3164000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -45000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -507000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 192000 | 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 |