Half-year report · Q2
7619.TEDINET S100UNFA
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 | ¥18.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥41.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥496m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥608m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥513m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥611m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥514m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥823m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥548m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥548m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥286m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥526m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥663m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥330m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥567m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥398m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 42195000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -41212000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 74355000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 29812000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 49000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -100000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1476000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20330000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5967000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9496000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -1595000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -1435000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -210821000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1078298000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2114830000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 602364000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 545923000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -40667000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -14538000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -630907000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3099419000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 19426000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 80269000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 154891000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -174007000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2069931000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 141359000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1476000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20330000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5946000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9474000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -293638000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -438154000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1771822000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -285938000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -625957000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -506924000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 1676000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 1548000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -103000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -6663000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -20760000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 1133000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 31000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -329811000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -526207000 | 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 |