Half-year report · Q2
9130.TEDINET S100UQPE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UUVZ (2024-11-28).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥933m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥339m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥724m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥423m | 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 | −¥423m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥295m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥295m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥78.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥70.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥70.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥641m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥640.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income ope cf | Prior1YTDDuration | -110979000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -8174000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -100834000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 25783000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -97703000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -21140000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 15726000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -141196000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -16276000 | JPY |
| Other net ope cf | Prior1YTDDuration | 59713000 | JPY |
| Other net ope cf | CurrentYTDDuration | -449801000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2533342000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2818878000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18956000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34984000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -221384000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -250001000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 86999000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -608215000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 110979000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 8174000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2528893000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2003820000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -570920000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1000000000 | JPY |
| Payments into long term deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into long term deposits inv cf | CurrentYTDDuration | -285460000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1011694000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4629045000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5844799000 | JPY |
| Other net inv cf | Prior1YTDDuration | -11423000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1023118000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -640626000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -66000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4273431000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2237594000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2435863000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -152631000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -153024000 | JPY |
| Other net fin cf | Prior1YTDDuration | 20000 | JPY |
| Other net fin cf | CurrentYTDDuration | -60000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2456205000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1684482000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |