Half-year report · Q2
9600.TEDINET S100UNKU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥37.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥473m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥136m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -396172000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -204864000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2264000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -767000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 272000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 120586000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -41043000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -45489000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 17494000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 994842000 | JPY |
| Other net inv cf | Prior1YTDDuration | -392000 | JPY |
| Other net inv cf | CurrentYTDDuration | 6400000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1207519000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1129769000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2700000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1657464000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1413164000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -103000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1559558000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -383081000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -430752000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -41550000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -60150000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1082199000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 136374000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1427930000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -520096000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2310183000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5279892000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3738113000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4759796000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 981727000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1015811000 | JPY |
| Bonuses sga | Prior1YTDDuration | 277461000 | JPY |
| Bonuses sga | CurrentYTDDuration | 309485000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 53543000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 48630000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 208881000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 219328000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 108645000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 94647000 | JPY |
| Depreciation sga | Prior1YTDDuration | 66340000 | JPY |
| Depreciation sga | CurrentYTDDuration | 92885000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 |
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 |