Half-year report · Q2
9713.TEDINET S100UP5W
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥339m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥308m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥587m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥408m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥473m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥901m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥473m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥665m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥336m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥478m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥158m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.7 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in raw materials and supplies ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -1314000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 524000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -352000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -36000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -692000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 49000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -971000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -178000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 819000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 327000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -913000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -107000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -24000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -76000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2647000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 671000000 | JPY |
| Proceeds from penalty income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from penalty income ope cf | CurrentYTDDuration | 7000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2660000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 665000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -185000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -138000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -162000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -199000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -343000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -336000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -132000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -23000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -25000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -23000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -158000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3027000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 170000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14361000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12221000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11334000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12392000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1920000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 2134000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 417000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 438000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 118000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 123000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 402000000 | 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 |