Half-year report · Q2
8771.TEDINET S100US0L
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 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 | ¥2.4bn | 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) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥756m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥404m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥686m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.9 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.36 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 101671000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 51029000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2360186000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2438787000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 39181000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 44032000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 3011000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4747000 | JPY |
| Increase decrease in provision for settlement ope cf | Prior1YTDDuration | -72346000 | JPY |
| Increase decrease in provision for settlement ope cf | CurrentYTDDuration | 27605000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -34719000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -10000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -19103000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -43091000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 8903000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -10532000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | -864000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6154000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7190000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 700000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 35046000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -785295000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -714779000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -65167000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 40073000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -340663000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -248845000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 16268000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -15962000 | JPY |
| Other net ope cf | Prior1YTDDuration | -66961000 | JPY |
| Other net ope cf | CurrentYTDDuration | -85589000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1050148000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1467819000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 59358000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 62144000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -705741000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -774054000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 403765000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 755909000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 600000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 600000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -54096000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -76269000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22434000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24900000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 800000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1972840000 | 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 |