Half-year report · Q2
7183.TEDINET S100UOKP
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥91m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥216m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥154m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥551m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥154m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥276m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥98m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥374m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥183m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥11.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥92m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥30m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥68m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.67 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.44 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 19.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,976,600 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,976,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,976,600 | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -14851000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 47401000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 110651000 | JPY |
| Increase decrease in deposits received in bill settlement service ope cf | Prior1YTDDuration_NonConsolidatedMember | 561436000 | JPY |
| Increase decrease in deposits received in bill settlement service ope cf | CurrentYTDDuration_NonConsolidatedMember | 706710000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 6387000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -14990000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 2314000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -6543000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 124656000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 69756000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 16000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 194000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -9465000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -14070000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | 570000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -123538000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -147949000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -7760000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -92068000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -11975000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -3002000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -4350000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -56572000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 128000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -572000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -1024000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -16897000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -60470000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 50000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -53944000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -51834000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -164175000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -118120000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -1834000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -142778000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -154372000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1362351000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1211549000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1219572000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1057176000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期中(自 2024年４月１日 至 2024年９月30日) |
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 |
| 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 |