Half-year report · Q2
7413.TEDINET S100UOQQ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | 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 | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥154m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥124m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 80609000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -83468000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -233900000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -233900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 233000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 238100000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10281000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6793000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14070000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1990000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 159000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 137000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -8435000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -8015000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 13984000 | JPY |
| Other net inv cf | Prior1YTDDuration | 260000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -33268000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1523000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 170000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -111464000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -108616000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2260000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3335000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6943000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -13783000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 49331000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 124265000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 96673000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 42319000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1043705000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1068063000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1140378000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1110383000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 163427000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 161111000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2960000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 137834000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 129794000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 18918000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 24116000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10091000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8232000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 19637000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21658000 | 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 |