Half-year report · Q2
7554.TEDINET S100US1U
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥428m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥409m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥403m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥106m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥421m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥421m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥285m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥512m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥836m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥417m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥421m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥675m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥498m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.59 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | 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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -284861000 | JPY |
| Income before income taxes | CurrentYTDDuration | 420815000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 510235000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 411308000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 56131000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 11994000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4144000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3457000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 42722000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 31462000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -208118000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -12040000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -57725000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 73061000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4367000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3151000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -13004000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 84000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 49464000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 60384000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 160787000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1489000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -582000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -32089000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -17087000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -118284000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5054000 | JPY |
| Other net ope cf | CurrentYTDDuration | 116449000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 224395000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 955048000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3909000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3293000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -38086000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -32857000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -29989000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -89405000 | JPY |
| Other payments ope cf | Prior1YTDDuration | -456000 | JPY |
| Other payments ope cf | CurrentYTDDuration | -383000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 159771000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 835695000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -125586000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -143173000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 452353000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 75535000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -434000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -6034000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 15810000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 127708000 | 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 |