Half-year report · Q2
7134.TEDINET S100UP28
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥319m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥263m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥976m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥639m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥176m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | 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 | −¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥236m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥424m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥345m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥308m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.21 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.28 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 846000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1034000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1206000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -804000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -140298000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -164026000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 241320000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -79521000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -136814000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -119132000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8828000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -104122000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -115494000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3618000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3099000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3348000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -5114000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 176000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 401000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -231663000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -236239000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -21703000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -11975000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2347000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 5130000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 630000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -165177000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -193359000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -93725000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -345077000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2295000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -5194000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -86364000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -666033000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1858587000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2276706000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1772223000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1610672000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 504463000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 539499000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15858000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14978000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 27455000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 22760000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | -7688000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | － | 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 |
| 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 |