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 |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | 207689000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 571813000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 344454000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 590000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -55848000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -53126000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 75385000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -83974000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 591941000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 207353000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -595559000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -227724000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 219000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6068000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7295000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 444000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 415000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 13212000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2676000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -111465000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -73287000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YTDDuration | 7662000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration | 7662000 | JPY |
| Expenditure due to absorption type split inv cf | Prior1YTDDuration | -500000000 | JPY |
| Expenditure due to absorption type split inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other invest assets inv cf | Prior1YTDDuration | -16089000 | JPY |
| Decrease increase in other invest assets inv cf | CurrentYTDDuration | 379000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 13439000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1207643000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -283733000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -379933000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2778000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 579025000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 655235000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -367859000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -665072000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 14000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -14187000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -16500000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -182941000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -29116000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -798644000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -105497000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1882552000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1128005000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1083908000 | 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 |