Half-year report · Q2
7734.TEDINET S100W0Y2
Period2024-04-01 → 2024-09-30
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UNK6. Amended by S100W10X (2025-06-20).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥91.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥88.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥685m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥879m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 233848000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1887175000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 92362000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 126009000 | JPY |
| Other net ope cf | Prior1YTDDuration | -739737000 | JPY |
| Other net ope cf | CurrentYTDDuration | 246122000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2181623000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3643236000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 123426000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 138462000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20877000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25054000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 145418000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 46803000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1774507000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1640172000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 655083000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2163274000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -774407000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1276904000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 1047744000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 245635000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 1090414000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -841700000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -444540000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 398700000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 430200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -342035000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -299097000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 24799000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 100000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -323412000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -452384000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -604883000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -23853000 | JPY |
| Proceeds from sale of securities of other subsidiaries and associates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale of securities of other subsidiaries and associates inv cf | CurrentYTDDuration | 44955000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 36313000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -878881000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -685474000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -194120000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -194120000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -253570000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -318749000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -694000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -364000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -929627000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -929992000 | 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 |
| 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 |