Half-year report · Q2
9726.TEDINET S100UN7C
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥255.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥145.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥132.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥146.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥87.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥708m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥528m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥115m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | 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 · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration | 24000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -83000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 18000000 | JPY |
| Gain on liquidation of trade payables ope cf | Prior1YTDDuration | -74000000 | JPY |
| Gain on liquidation of trade payables ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 20383000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 2800000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1743000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3459000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -643000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 312000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 2626000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 6303000000 | JPY |
| Increase decrease in deposit received for tour ope cf | Prior1YTDDuration | 6023000000 | JPY |
| Increase decrease in deposit received for tour ope cf | CurrentYTDDuration | 10475000000 | JPY |
| Increase decrease in deposit paid for tour ope cf | Prior1YTDDuration | -5874000000 | JPY |
| Increase decrease in deposit paid for tour ope cf | CurrentYTDDuration | -5827000000 | JPY |
| Increase decrease in accrued or accrued consumption taxes ope cf | Prior1YTDDuration | -1846000000 | JPY |
| Increase decrease in accrued or accrued consumption taxes ope cf | CurrentYTDDuration | -549000000 | JPY |
| Increase decrease in non paid travel ticket ope cf | Prior1YTDDuration | -1004000000 | JPY |
| Increase decrease in non paid travel ticket ope cf | CurrentYTDDuration | -835000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 172000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -290000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 23659000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10570000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 156000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 288000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23000000 | JPY |
| Payment of special survey costs etc ope cf | Prior1YTDDuration | -1447000000 | JPY |
| Payment of special survey costs etc ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 515000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -99000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 22856000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10735000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -247000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -240000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 264000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 264000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -521000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -234000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -241000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -316000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 175000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 23000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 49000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -206000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -528000000 | 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 |
| 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 |