Half-year report · Q2
8111.TEDINET S100URWA
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 | ¥53.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥126.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥140.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥141.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥121.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥773m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥102m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥174.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥539.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -250000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -172000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 169000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -114000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1248000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1884000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 62000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4310000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3585000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5405000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4790000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 773000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -440000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -460000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 421000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 705000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -642000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1198000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -31000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -311000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 967000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payment of reservation deposit based on lease agreement inv cf | Prior1YTDDuration | -124000000 | JPY |
| Payment of reservation deposit based on lease agreement inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -55000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -168000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 139000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 290000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -133000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -53000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 102000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1197000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -606000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -548000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -295000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -303000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3953000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6167000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 36000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 410000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4822000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6612000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 123000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 108000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9388000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6928000000 | 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 |