Half-year report · Q2
7089.TEDINET S100UNMR
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥156m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥428m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥155m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥304m | 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) | ¥386m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥104m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥202m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥696m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | 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 | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥179m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥294m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥490m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.94 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.82 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.95 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥156m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥304m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -4461000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 46082000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 8395000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 35354000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 20790000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 9505000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -31561000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -21839000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3495000 | JPY |
| Other net ope cf | CurrentYTDDuration | -43249000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -8477000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 372806000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 6000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 146000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -82000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1896000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -84267000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -100237000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -92820000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 270818000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -490000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14190000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 429000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 10059000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -484000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -305000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 9514000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14495000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 570000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -41674000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 2115000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -80394000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -39558000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 489605000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -122864000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 745928000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1745270000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1655674000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1622405000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2401603000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 52240000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 55260000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 482651000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 549358000 | 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 |