Half-year report · Q2
8190.TEDINET S100UKSU
Period2024-03-21 → 2024-09-20
Filed2024-10-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.4bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2024-03-21 → 2024-09-20 | Cons. | Operating revenue2 |
| Revenue | ¥83.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2023-03-21 → 2023-09-20 | Cons. | Operating revenue2 |
| Operating income | ¥128m | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Operating income | ¥334m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Ordinary income | ¥192m | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥166m | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥471m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Net income | ¥242m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Total assets | ¥41.3bn | at 2024-09-20 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2023-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2024-09-20 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2024-09-20 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥504m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥553m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥271m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥614m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥573m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.5 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.61 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2024-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-09-20 | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 329000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 193000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -22000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 50000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 36000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 29000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 40000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -74000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -52000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -8000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 126000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -88000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1441000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 802000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 39000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 43000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -32000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -49000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -309000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 147000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1546000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 504000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -226000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -614000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -33000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -150000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 51000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 16000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -34000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 112000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 6000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -12000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -271000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -553000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 330000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2900000000 | 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 rounding |
| 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 |