Half-year report · Q2
7775.TEDINET S100ULVT
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥837m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥745m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥836m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥750m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥836m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥750m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥609m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥989m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥538m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥11.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥473m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥603m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥20m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.19 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.41 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.72 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 63.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 31,840,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,840,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,840,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -164127000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3260000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2845000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration_NonConsolidatedMember | 24725000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration_NonConsolidatedMember | -43062000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -42339000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -26504000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 802293000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 709967000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -2488000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -4193000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -197086000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -232297000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 602718000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 473476000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -110958000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -74882000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -1199000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -180000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -128000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 196000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 175000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -110942000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -76035000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -229986000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -219986000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -315557000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -344886000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -160000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -4937000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -4937000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -350481000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 20189000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 141294000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 417631000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2516212000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2739141000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2657507000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3156773000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 311124000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 318035000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 |
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 · 12 of 12 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 · 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 |