Half-year report · Q2
7472.TEDINET S100ULOX
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥28.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥662m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥731m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥728m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥780m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥729m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥783m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥494m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥538m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥494m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥538m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥515m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥689m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥876m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥951m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥843m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥594m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥264.69 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 535245000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2307508000 | JPY |
| Other net ope cf | Prior1YTDDuration | 86572000 | JPY |
| Other net ope cf | CurrentYTDDuration | 72146000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2188442000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -210330000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 34146000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34807000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -350763000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -339115000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1871825000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -514638000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -54450000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -37080000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 108000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -76200000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -20980000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10677000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11358000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 16909000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 992000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 875581000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -68317000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -67520000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -99545000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -202083000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -494499000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -481254000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -594044000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -950858000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 45576000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 164545000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2198938000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1369268000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10012398000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12648062000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12211337000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11278793000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 556240000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 600441000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 147000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 145529000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17257000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17898000 | 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 |