Half-year report · Q2
9629.TEDINET S100UPG7
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥999m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥914m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥941m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥677m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥498m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥113m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥356m | 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 | −¥457m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥457m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.39 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.08 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.83 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -129993000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 647478000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -75187000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -37291000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 820003000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 28152000 | JPY |
| Other net ope cf | Prior1YTDDuration | -303782000 | JPY |
| Other net ope cf | CurrentYTDDuration | -328600000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1393548000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1790799000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20052000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25932000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -210627000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -420776000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1202973000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1395955000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1200000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1200000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -123482000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -136137000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19859000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -100228000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 48711000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 239000 | JPY |
| Other net inv cf | CurrentYTDDuration | -9273000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 355698000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -498127000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -339046000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1618751000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -12482000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -10081000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -60000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | -105632000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | -25938000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -457221000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1654771000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1101450000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -756943000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17458611000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20570782000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18560062000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19813838000 | 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 rounding |
| 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 |