Half-year report · Q2
7918.TEDINET S100UP0X
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥197m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥249m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥216m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥30m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥821m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥572m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥305m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥495m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥219m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥450m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.15 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | 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.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 165000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -42000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -16000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 20000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -49000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -36000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -170000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -136000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 24000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 15000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 258000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 192000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -49000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -46000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -49000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -53000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 65000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 232000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 103000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -127000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -282000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -27000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -18000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 7000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -121000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -305000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -283000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -249000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -37000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1000000 | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | Prior1YTDDuration | -1000000 | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 12000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -127000000 | 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 |