Half-year report · Q2
7477.TEDINET S100UNXQ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥106m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥162m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥119m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 19565000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11480000 | JPY |
| Comprehensive income | Prior1YTDDuration | 181431000 | JPY |
| Comprehensive income | CurrentYTDDuration | 81178000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 181431000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 81178000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 138039000 | JPY |
| Income before income taxes | CurrentYTDDuration | 117264000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2985000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17149000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 110000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -108000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2081000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2081000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -17473000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -14775000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -10500000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2876000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4755000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -25157000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2473000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2576000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 92000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 17595000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8919000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 19390000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 18993000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 21004000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 26996000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | 8262000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | -616000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -82756000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -38737000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 7042000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 503000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 5181000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -3503000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 17270000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -11440000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 0 | JPY |
| Other net ope cf | CurrentYTDDuration | 55000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 93213000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 129566000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2558000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2670000 | 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 |