Half-year report · Q2
9466.TEDINET S100URYU
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 | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥158m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥161m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥149m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥300m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥185m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of membership ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of membership ope cf | CurrentYTDDuration | 4033000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 7318000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2810000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3701000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 3810000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 31000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -36000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -831000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 741000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 509000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 982000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 40075000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 135171000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4703000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -186546000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 46698000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -168070000 | JPY |
| Other net ope cf | Prior1YTDDuration | 39536000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3082000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 207387000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -34269000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2810000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3701000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -509000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -982000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -95147000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -43787000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 176000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 114717000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -75337000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -3605000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 123909000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3933000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16712000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1800000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of money held in trust inv cf | Prior1YTDDuration | － | JPY |
| Purchase of money held in trust inv cf | CurrentYTDDuration | -300000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -859000 | JPY |
| Other net inv cf | CurrentYTDDuration | 126000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3198000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -190676000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 4000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 30500000 | 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 |