Half-year report · Q2
7567.TEDINET S100UQRJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥224m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥54m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥241m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | 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 | −¥91m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥264m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥51m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -868000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1662000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 143554000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 413465000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5716000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -27776000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 14113000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -502807000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 12561000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1389000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -665000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 27303000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 9050000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -40001000 | JPY |
| Other net ope cf | Prior1YTDDuration | 163000 | JPY |
| Other net ope cf | CurrentYTDDuration | 161000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 424977000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -73754000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14990000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14834000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2036000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2564000 | JPY |
| Payment for loss compensation ope cf | Prior1YTDDuration | － | JPY |
| Payment for loss compensation ope cf | CurrentYTDDuration | -20909000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -174119000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8846000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 263811000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -91240000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2119000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -769000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6637000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -118000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -627000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -810000 | JPY |
| Other net inv cf | Prior1YTDDuration | -20000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2585000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9404000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1886000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -60944000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -50787000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -60944000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -50787000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 868000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1662000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 194330000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -141803000 | 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 |