Half-year report · Q2
7555.TEDINET S100UN3L
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 | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥284m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥182m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥368m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥667m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥225m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥367m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 94212000 | JPY |
| Comprehensive income | CurrentYTDDuration | 83096000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 94212000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 83096000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 135036000 | JPY |
| Income before income taxes | CurrentYTDDuration | 124539000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 130433000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 126763000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 53319000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 44560000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22052000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3352000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 9486000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 9486000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12861000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14643000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1763000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1177000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -18005000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -12379000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 50979000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 467870000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1219000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 61000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 425212000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1020805000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 3897000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 69000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -10912000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -67000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 8493000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -22943000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -30002000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 6321000 | JPY |
| Other net ope cf | Prior1YTDDuration | -71130000 | JPY |
| Other net ope cf | CurrentYTDDuration | -67777000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 698981000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -354415000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21053000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22900000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1556000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1354000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 23200000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -74889000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -35148000 | 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 |
| 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 |