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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -250844000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -298297000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 43000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -45864000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -115785000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 520809000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 47216000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 73007000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -353104000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1787000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5250000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1170962000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 802818000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 42000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 507000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -192000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -250402000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -464463000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 920578000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 338671000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10626000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -36070000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -2470000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -4690000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -189226000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -45792000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1500000 | JPY |
| Other net inv cf | Prior1YTDDuration | 123843000 | JPY |
| Other net inv cf | CurrentYTDDuration | -101167000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -78479000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -189216000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1025000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -92000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -799991000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 113444000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 164636000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -371450000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -667283000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -259125000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1302638000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3893000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4478000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 586866000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1148705000 | 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 |