Half-year report · Q2
1944.TEDINET S100UQUL
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥298.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥654.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥270.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥46.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥769.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥815.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥726.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥200.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥241.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥569.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥574.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥544.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥198.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥177.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥179.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -2882000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3700000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2850000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2873000000 | JPY |
| Payments of deposit inv cf | Prior1YTDDuration | -10000000000 | JPY |
| Payments of deposit inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal deposit inv cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from withdrawal deposit inv cf | CurrentYTDDuration | － | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -10609000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -4112000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 13954000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 13122000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -3065000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -4849000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 198000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 317000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -515000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -532000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -69000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 3117000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -561000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3346000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3823000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4400000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -8655000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -9000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -80000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -136000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8531000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -13187000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1139000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1211000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2402000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 17623000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 179477000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 180517000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 177074000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 198141000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 13788000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 15047000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 767000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 559000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 15000000 | 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 | 2024-11-13 |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |