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Half-year report · Q2

173A.TEDINET S100URN4
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥4.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Operating income¥381m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥362m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥779m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥421m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥284m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥648m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2024-09-30StandaloneAssets
Total assets¥5.6bnat 2024-03-31StandaloneAssets
Total liabilities¥3.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Cash and deposits¥2.9bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31StandaloneCash and cash equivalents
Operating cash flow¥351m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥62m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥404m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥38m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥77m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.62024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥66.542024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio42.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,360,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,310,000at 2024-03-31StandaloneTotal number of issued shares (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 · 356
ItemContextValueUnit
BuildingsCurrentQuarterInstant_NonConsolidatedMember95441000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember5621000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember5621000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember131505000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember142245000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-150641000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-161194000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember81926000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember82113000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember589771000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1013137000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember480925000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember131419000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1070697000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1144556000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember723303000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember703730000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember42346000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember43533000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember17691000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10664000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember205524000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember229942000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9077000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember9077000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember997943000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember996947000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2150567000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2223618000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5570964000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5614424000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember130661000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember114851000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember215354000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember93309000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember958000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember958000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember285800000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember124665000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember53373000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember48782000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1455287000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1626006000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember167652000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember166884000JPY
Other clPrior1YearInstant_NonConsolidatedMember35005000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember22594000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2344093000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2198054000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember14928000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass