Half-year report · Q2
9644.TEDINET S100UPN3
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥796m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥583m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥865m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥585m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥862m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥613m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥507m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥641m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥405m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥632m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥379m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥304m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥782m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥970m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.55 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.09 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 53666000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 58082000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 34684000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 38343000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 6608000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 2661000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2964000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -61068000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -34215000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -415000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -19091000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -485000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -39704000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -50280000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | -12028000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1775000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2849000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 629000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2366000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 2438000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 2225000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -198672000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -120608000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -65878000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -86207000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 112694000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 159204000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 214149000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 244933000 | JPY |
| Other net ope cf | Prior1YTDDuration | -52434000 | JPY |
| Other net ope cf | CurrentYTDDuration | -245220000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 611030000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 802829000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1895000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3009000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -560000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2292000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -233590000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -121489000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 378775000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 682056000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1800000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1200000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -3899848000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -800000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 3700000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 2800000000 | 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 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 |