Half-year report · Q2
3694.TEDINET S100URQT
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥794m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥763m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥664m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥672m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥666m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥672m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥394m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥394m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥869m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥739m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥298m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥825,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥162,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.93 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.13 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.11 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 671631000 | JPY |
| Income before income taxes | CurrentYTDDuration | 665660000 | JPY |
| Income taxes current | Prior1YTDDuration | 197229000 | JPY |
| Income taxes current | CurrentYTDDuration | 197914000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 80126000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 84095000 | JPY |
| Income taxes | Prior1YTDDuration | 277355000 | JPY |
| Income taxes | CurrentYTDDuration | 282010000 | JPY |
| Profit loss | Prior1YTDDuration | 394276000 | JPY |
| Profit loss | CurrentYTDDuration | 383650000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 86000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 29000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 394190000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 383620000 | JPY |
| Profit loss | Prior1YTDDuration | 394276000 | JPY |
| Profit loss | CurrentYTDDuration | 383650000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9191000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 24191000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9191000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 24191000 | JPY |
| Comprehensive income | Prior1YTDDuration | 385084000 | JPY |
| Comprehensive income | CurrentYTDDuration | 407841000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 384998000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 407811000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 86000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 29000 | JPY |
| Income before income taxes | Prior1YTDDuration | 671631000 | JPY |
| Income before income taxes | CurrentYTDDuration | 665660000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 374068000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 511606000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -84515000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -89099000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -20909000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -11841000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -125000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 704000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 465000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 85391000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 128867000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 6688000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 18288000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -1996000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 541082000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 924397000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -78037000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -52835000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -171656000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -45011000 | 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 |