Half-year report · Q2
9780.TEDINET S100UPDS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥527m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥573m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥573m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥516m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥405m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥757m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥409m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥318m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥251m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥850m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥380m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2653000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3854000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -105055000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -201999000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 310887000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 318349000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -360967000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25030000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -29074000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7485000 | JPY |
| Payments for investments in real estates inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in real estates inv cf | CurrentYTDDuration | -500000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -208810000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 17804000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -13283000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -13913000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 9365000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1597000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -14203000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 4576000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 6061000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2466000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3311000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -380075000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -251204000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4800000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4800000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -284238000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -295656000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -441000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -53883000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -81325000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8137000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5872000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -41900000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -78053000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 523000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3324000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -110565000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7583000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3343760000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3614876000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3233195000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3607292000 | 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 |