Half-year report · Q2
7096.TEDINET S100URSN
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥258m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥215m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥264m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥417m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥401m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥240m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥272m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥311m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥160m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥6.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥232m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥335m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥295m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥812m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥666,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.54 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.35 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 41.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,246,600 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,246,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,246,600 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -91000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2612906000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 2884860000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 79708000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | -14326000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 79708000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -14326000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2692615000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 2870534000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6543075000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 6935288000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1213559000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1373816000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 431454000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 492275000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 782104000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 881540000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 566812000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 623480000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 215292000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 258060000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 1265000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 2921000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 664000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 72000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration_NonConsolidatedMember | 3342000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration_NonConsolidatedMember | 2818000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 387000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 192000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 5659000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 6003000 | JPY |
| Settlement money noe | Prior1YTDDuration_NonConsolidatedMember | 2117000 | JPY |
| Settlement money noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Outsourcing expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2526000 | JPY |
| Outsourcing expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 4643000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 216307000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 264063000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | 22327000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 136939000 | JPY |
| Other ei | Prior1YTDDuration_NonConsolidatedMember | 1746000 | JPY |
| Other ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 24074000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 136939000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 8000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 8000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 240372000 | 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 · 12 of 12 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 · 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 |