Half-year report · Q2
8595.TEDINET S100URCH
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 | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 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) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥161.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥165.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥154.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥137.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥51m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 2371000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6824000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 102000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 76000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 90000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 87000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | Prior1YTDDuration | 443000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | CurrentYTDDuration | 907000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -8000000 | JPY |
| Increase decrease in allowance for extraordinary compensation for directors and corporate auditors ope cf | Prior1YTDDuration | -48000000 | JPY |
| Increase decrease in allowance for extraordinary compensation for directors and corporate auditors ope cf | CurrentYTDDuration | -56000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12000000 | JPY |
| Reversal of unrealized losses on operational investment securities ope cf | Prior1YTDDuration | -23000000 | JPY |
| Reversal of unrealized losses on operational investment securities ope cf | CurrentYTDDuration | 24000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -219000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -632000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -340000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 521000000 | JPY |
| Gain on investments in other capital ope cf | Prior1YTDDuration | -140000000 | JPY |
| Gain on investments in other capital ope cf | CurrentYTDDuration | -34000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -844000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -2343000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -445000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 629000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 937000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6008000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 219000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 632000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -21621000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1547000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 15000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -20449000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5102000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -178000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sale of investment securities inv cf | CurrentYTDDuration | 4000000 | JPY |
| Payment for investments in other capital inv cf | Prior1YTDDuration | -31000000 | JPY |
| Payment for investments in other capital inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from share of profits on investments in other capital inv cf | Prior1YTDDuration | 183000000 | JPY |
| Proceeds from share of profits on investments in other capital inv cf | CurrentYTDDuration | 38000000 | 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 |