Half-year report · Q2
7743.TEDINET S100UPFL
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥875m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥764m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥763m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥548m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥827m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥558m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥796m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥51.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥175m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥616m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | 1647000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 21399000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -885000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1890000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 249214000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -34916000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 306128000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 136954000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -29130000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 15960000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -175871000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -22977000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -275446000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 28944000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 395803000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -443888000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -146445000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2809000 | JPY |
| Other net ope cf | Prior1YTDDuration | -88211000 | JPY |
| Other net ope cf | CurrentYTDDuration | 21820000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3075799000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2281652000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6806000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8915000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -93024000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -150569000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 9303000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 23000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 95777000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 46083000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15852000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -444310000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | － | JPY |
| Settlement package received ope cf | CurrentYTDDuration | 9000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3078810000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1750794000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -37280000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 14620000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 1585000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -514000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -659000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1678547000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3452592000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16580000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17635000 | 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 |