Half-year report · Q2
7273.TEDINET S100USJ7
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 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 | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥155m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥45m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥708m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥993m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥311m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥794m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YTDDuration | 144457000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 219533000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -19873000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 37382000 | JPY |
| Other net ope cf | Prior1YTDDuration | 29018000 | JPY |
| Other net ope cf | CurrentYTDDuration | 80880000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1192718000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 673905000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13462000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14542000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7704000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11358000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -132688000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -50743000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 55911000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1065787000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 682257000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1118245000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1000903000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3151000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12543000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -30670000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4427000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -519000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -615000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 6100000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2116000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2377000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 963000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3122000 | JPY |
| Other net inv cf | Prior1YTDDuration | 101000 | JPY |
| Other net inv cf | CurrentYTDDuration | -450000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1141236000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -993108000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -365000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -265000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 420000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Syndicated loan fee payment amount fin cf | Prior1YTDDuration | -25000000 | JPY |
| Syndicated loan fee payment amount fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -30464000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -45697000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -579000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 199535000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -311276000 | 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 |