Half-year report · Q2
7091.TEDINET S100US48
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 | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥114m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥197m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥207m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥592m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥284m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.39 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.31 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 23263000 | JPY |
| Profit loss | Prior1YTDDuration | 68501000 | JPY |
| Profit loss | CurrentYTDDuration | 102533000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 68501000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 102533000 | JPY |
| Profit loss | Prior1YTDDuration | 68501000 | JPY |
| Profit loss | CurrentYTDDuration | 102533000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1649000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1649000 | JPY |
| Comprehensive income | Prior1YTDDuration | 68494000 | JPY |
| Comprehensive income | CurrentYTDDuration | 100883000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 68494000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 100883000 | JPY |
| Income before income taxes | Prior1YTDDuration | 138004000 | JPY |
| Income before income taxes | CurrentYTDDuration | 125797000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 138189000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 147210000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 52680000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 64059000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -27360000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -590000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 55848000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 53126000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -219000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -196189000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -184543000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2220000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9154000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3027000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 17988000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 36005000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 38967000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 260000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1411000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 874000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 2244000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 39824000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 139045000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -65464000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 46578000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -84012000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -23817000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -6497000 | JPY |
| Other net ope cf | Prior1YTDDuration | 216381000 | 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 |