Half-year report · Q2
9055.TEDINET S100UOZ0
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥118.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 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 | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥98.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥102.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥101.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.45 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.51 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.84 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥61.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1006000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2816000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -31000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -295000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -151000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 884000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5752000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2807000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 55000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 54000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -126000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -85000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1477000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -685000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 3000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4207000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2090000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2533000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1467000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -377000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -407000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 218000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2671000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1861000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -36000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -66000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1139000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1374000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -991000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -780000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -489000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -380000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2686000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2572000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 968000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -230000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -182000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2573000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26650000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23610000000 | 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 |