Half-year report · Q2
8163.TEDINET S100UPI6
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 64
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥969m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥968m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥967m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥973m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥944m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥944m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥987m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥745m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥912m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥912m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.44 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 41446000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 599000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -53674000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -39428000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -8074842000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -72024000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -7536000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -41368000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -32045000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 145943000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 32929000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YTDDuration | -56000000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYTDDuration | － | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YTDDuration | 38651000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration | 35712000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4262000 | JPY |
| Other net inv cf | CurrentYTDDuration | -12623000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -912378000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9312620000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -527797000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -592609000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -99903000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -92332000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 6453321000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -467500000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -472500000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 3428000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -311023000 | JPY |
| Other net fin cf | Prior1YTDDuration | 98000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1095103000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5488283000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9573000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 640000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -936759000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2760753000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12150379000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12371553000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11213620000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9610800000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 8294254000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 8894425000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 388095000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 408749000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |