Half-year report · Q2
7749.TEDINET S100UONF
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 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 | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥500m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from insurance income ope cf | Prior1YTDDuration | 78471000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -983981000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -857416000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2442514000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1408858000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -11500000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 11500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 6000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -552406000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1654197000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1080000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13571000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6215000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -500000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 833000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 610000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 65557000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1125000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1977000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 577000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1010000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -500135000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1660188000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1179962000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -681569000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1179962000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -681569000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 89692000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 97119000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 852109000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -835780000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17592949000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19111087000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 67619000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18445058000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18342926000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 561577000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 580239000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 168427000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 172978000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7908000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -22699000 | 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 |
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 |