Half-year report · Q2
9853.TEDINET S100UOCU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥14m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥45m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥454m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -605000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 1349000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 26667000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -25861000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2111000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4514000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 104965000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 81086000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 382000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 436000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7826000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8771000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -21004000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -24988000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 76516000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 47762000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 2675000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 2375000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -205458000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -179417000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -86380000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -31253000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 55919000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 17505000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10379000 | JPY |
| Other net inv cf | CurrentYTDDuration | -13523000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -243623000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -204313000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -40000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -40000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -31011000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -31415000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -18331000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -18489000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2304000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3677000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -91647000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -93583000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -258754000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -250133000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2588073000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2287355000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2329319000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2037221000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1137328000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1161259000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 902573000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 932965000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 50320000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 46120000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |