Half-year report · Q2
8043.TEDINET S100UR7W
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 | ¥213.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥410.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥203.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥168.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥161.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥158.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥386.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 5241000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4884000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 521000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 326000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -284000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -395000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1672000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1728000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3805000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6682000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -90000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -130000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 110000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 110000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -4378000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -3074000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 582000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 128000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 178000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -40000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -105000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -68000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -123000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3716000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3203000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2807000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 7114000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 12500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 8000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4761000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4969000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -236000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1456000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1552000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -114000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -104000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3122000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 8487000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 146000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 196000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3358000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1202000000 | 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 |