Half-year report · Q2
7460.TEDINET S100URPP
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 | ¥39.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥82.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥925m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥974m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥714m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥714m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥662m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥78.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥77.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥962m | 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 | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥583m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥824m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥824m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥700m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥40.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥824m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥685m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥42.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥41.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -579000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -47000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -99000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -57000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -62000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -26000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -73000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -29000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -115000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -123000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 129000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 179000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -159000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -150000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 29000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4663000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -641000000 | JPY |
| Decrease increase in bad loans ope cf | Prior1YTDDuration | 615000000 | JPY |
| Decrease increase in bad loans ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -799000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1456000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -30000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -165000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -53000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 263000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 421000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 303000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 535000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 75000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 57000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -309000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 45000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -149000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3301000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -758000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 119000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 134000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1209000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -318000000 | 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 |
| 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 |