Half-year report · Q2
7559.TEDINET S100UN9Q
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 | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥869m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥599m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥649m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥461m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥98m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥346m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 2100000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 1800000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11717000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -208620000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 81000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -299000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14365000 | JPY |
| Other net inv cf | Prior1YTDDuration | 331000 | JPY |
| Other net inv cf | CurrentYTDDuration | -9157000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 288395000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -232143000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 680000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 960000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -260000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -106668000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -112004000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -127394000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -127242000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 345937000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 460753000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2286000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1327000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 352758000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -421935000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8269557000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8272156000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8622315000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7850221000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 361609000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 388465000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 527134000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 540520000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 171159000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 164497000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 1255000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 885000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16183000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 40941000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5115000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5115000 | JPY |
| Depreciation sga | Prior1YTDDuration | 48536000 | JPY |
| Depreciation sga | CurrentYTDDuration | 37652000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 |
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 |