Half-year report · Q2
7919.TEDINET S100UOAC
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥226m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥322m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥314m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥573m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥560m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥684m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥349m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥499m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 72207000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 19265000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYTDDuration | -1173000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 11537000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 11600000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 898000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1370000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -1887000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2838000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2236000 | JPY |
| Rental income from real estate ope cf | Prior1YTDDuration | -18490000 | JPY |
| Rental income from real estate ope cf | CurrentYTDDuration | -31560000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2781000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4380000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 9971000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 7448000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -22306000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -10051000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 107379000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -135530000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 42581000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -335029000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -690544000 | JPY |
| Other net ope cf | Prior1YTDDuration | -51793000 | JPY |
| Other net ope cf | CurrentYTDDuration | -33598000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 97071000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 59703000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2838000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2238000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 4540000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 31477000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2337000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3834000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -78648000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -98286000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 23464000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -8700000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -416254000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -553949000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3163000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1914000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2266000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 78131000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -6561000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -4374000 | 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 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 |