Half-year report · Q2
9424.TEDINET S100UN0G
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥329m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥533m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥325m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥287m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥935m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥820m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥807m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥219m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥639m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥553m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥75m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.27 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -12438000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -13016000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YTDDuration | 364000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | -16990000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -6536000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -75227000 | JPY |
| Other net ope cf | Prior1YTDDuration | 19503000 | JPY |
| Other net ope cf | CurrentYTDDuration | -22834000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 670908000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 384022000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 524000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -671000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1139000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -107283000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -164119000 | JPY |
| Compensation for damage income ope cf | Prior1YTDDuration | 75869000 | JPY |
| Compensation for damage income ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 638831000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 219288000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16229000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -165706000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 150000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -35177000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -89111000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 7528000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2178000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -151000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -550000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -44029000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -553039000 | JPY |
| Payments for retirement by purchase of share acquisition rights fin cf | Prior1YTDDuration | -8529000 | JPY |
| Payments for retirement by purchase of share acquisition rights fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3365000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7393000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -11895000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7393000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3678000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2112000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 586584000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -343257000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1580619000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2518019000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2167204000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2174762000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 449531000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 580543000 | 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 |
| 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 |