Half-year report · Q2
7953.TEDINET S100UP4A
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥252m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥636m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥133m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥252m | 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 | ¥250m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥552m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥248m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥670m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 39951000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -18116000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries ope cf | Prior1YTDDuration | -8237000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 109091000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16959000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 281990000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 385892000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28068000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 29952000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4957000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12772000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -54923000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -150834000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 250178000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 252238000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -87586000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -128105000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -121431000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -20248000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10953000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -990000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1200000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7407000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6515000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -227379000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -157060000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -190000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 270000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -14250000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -141888000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -108600000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -61200000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -34491000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12235000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -112249000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -112654000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -669590000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -247978000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 25440000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 49997000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -621352000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -102802000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3932514000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4042408000 | 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 |