Half-year report · Q2
7140.TEDINET S100UQZ2
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 | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥90m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥201m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥241m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥865m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥901m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥865m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥844m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥745m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥163m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥554,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥746m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥48m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.48 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 138084000 | JPY |
| Profit loss | CurrentYTDDuration | 53360000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 138084000 | JPY |
| Comprehensive income | CurrentYTDDuration | 53360000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 138084000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 53360000 | JPY |
| Income before income taxes | Prior1YTDDuration | 197430000 | JPY |
| Income before income taxes | CurrentYTDDuration | 84795000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7455000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5092000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -89000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3895000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5789000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 33485000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 26218000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 22499000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -467408000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 127897000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -371533000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -60400000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -17499000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -34152000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -6275000 | JPY |
| Other net ope cf | Prior1YTDDuration | -55175000 | JPY |
| Other net ope cf | CurrentYTDDuration | 18335000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 242930000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -722573000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 5000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 89000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3797000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6576000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -67360000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15873000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 171777000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -744934000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -554000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2426000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -34804000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -554000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -37230000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 128348000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 797176000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -79986000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -63310000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -354000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -241000 | 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 |
| 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 |