Half-year report · Q2
8279.TEDINET S100UNWK
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥345.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥595.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥293.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥361.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥342.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥327.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥177.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥174.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥184.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥167.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥153.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥846m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥352.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥464.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥440.94 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥330.7 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 13000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 18000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -888000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 236000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -784000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -720000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1911000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -782000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -596000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -303000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2399000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3349000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 22931000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 23751000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 52000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -475000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -500000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4059000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4968000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 18449000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 18298000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -26000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 132000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9399000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19020000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4520000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -559000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -476000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1611000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 936000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -592000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -314000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -698000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1044000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 473000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 382000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -12000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -429000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10788000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16952000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 9600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2169000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2002000000 | 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 |