Half-year report · Q2
9753.TEDINET S100UOSG
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥936m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥873m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥981m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥919m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥981m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥919m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥668m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥668m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥615m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥640m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥557m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥642,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥315m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥449m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥318m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 21415000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 20461000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11427000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11427000 | JPY |
| Amortization of customer reletionship ope cf | Prior1YTDDuration | 11142000 | JPY |
| Amortization of customer reletionship ope cf | CurrentYTDDuration | 11142000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 2662000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1774000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -63799000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -84385000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 109823000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 181671000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -43706000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -33626000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -31840000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -41066000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 634000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 594000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -7473000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 4110000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3209000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3863000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -5000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 55605000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -117129000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 440000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1134000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -65929000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 62794000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -13452000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -178332000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -11555000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 59362000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 45321000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 43779000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -26779000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -166022000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 909272000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 752455000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20266000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 40539000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -634000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -594000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -372296000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -152446000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 556608000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 639953000 | 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 |