Half-year report · Q2
7367.TEDINET S100UP3L
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥484m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥471m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥486m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥490m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥634m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥236m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥711m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥372m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥900m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.92 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.57 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.16 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 60154000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 13985000 | JPY |
| Other net ope cf | Prior1YTDDuration | -439588000 | JPY |
| Other net ope cf | CurrentYTDDuration | -186172000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 130106000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 344894000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 303000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 309000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1394000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2121000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -141031000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -107548000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -12016000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 235533000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6004000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -866000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -42715000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -53163000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7692000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 16116000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -27100000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 16328000 | JPY |
| Other net inv cf | CurrentYTDDuration | -16176000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -67183000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -54189000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 19350000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -747292000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -709508000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1YTDDuration | 458450000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | CurrentYTDDuration | － | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -120288000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -61112000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -84780000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -127237000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2590000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2670000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 22849000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -899528000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9458000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 12865000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -46891000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -705318000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1698930000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1840538000 | 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 rounding |
| 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 |