Half-year report · Q2
9990.TEDINET S100UPO7
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥52.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥38.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥490m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥297m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥972m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 215000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2342979000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1987606000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -11100000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -9000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -221447000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -189721000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 2841000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -67276000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -45212000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -296982000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -243934000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Increase in acounts payable installment purchase fin cf | Prior1YTDDuration | 83355000 | JPY |
| Increase in acounts payable installment purchase fin cf | CurrentYTDDuration | 96251000 | JPY |
| Decrease in accounts payable installment purchase fin cf | Prior1YTDDuration | -97574000 | JPY |
| Decrease in accounts payable installment purchase fin cf | CurrentYTDDuration | -90668000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -123550000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -107192000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -653346000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -869892000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -147000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -42000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1791263000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -971544000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 968000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -33000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 255701000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 772094000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2406694000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4139545000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2662396000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4911640000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3322180000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3283400000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 394081000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 400056000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 28800000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 25650000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 106474000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 93278000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 3198895000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 3226454000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 |
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 |