Half-year report · Q2
7902.TEDINET S100UR0E
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥106m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥106m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥173m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥380m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥174m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥304m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥111m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥241m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥9.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥557m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥841m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥457m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥214m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥273m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥280m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥230m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥43m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥31 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.2 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.57 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 94.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,000,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on redemption of securities noe | CurrentYTDDuration_NonConsolidatedMember | 7908000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 40000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 239000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 40000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 38322000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 303612000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 173151000 | JPY |
| Tenders received ei | Prior1YTDDuration_NonConsolidatedMember | 237000 | JPY |
| Tenders received ei | CurrentYTDDuration_NonConsolidatedMember | 488000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 237000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 488000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 303850000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 173640000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 87954000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 63512000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 9526000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -1174000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 97481000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 62337000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 206368000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 111302000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 303850000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 173640000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 73387000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 69499000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 7694000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 13760000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 6118000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 6168000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -12857000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -763000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -7090000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -7220000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -41860000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -52202000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -43850000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 30174000 | JPY |
| Tenders received ope cf | Prior1YTDDuration_NonConsolidatedMember | -237000 | JPY |
| Tenders received ope cf | CurrentYTDDuration_NonConsolidatedMember | -488000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -100475000 | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -43135000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -600000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | -400000 | JPY |
| Insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | -9479000 | JPY |
| Insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -80065000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -109705000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 6329000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -15903000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 38962000 | 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 · 12 of 12 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 · 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 |