Half-year report · Q2
4125.TEDINET S100UQQS
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥769m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥788m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥377m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥787m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥528m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥223m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥538m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥871m | 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 | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥513m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥334m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 505149000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 547938000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8821000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -26750000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -20550000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -14252000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9676000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9483000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11440000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12911000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -1440000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 1095000 | JPY |
| Increase decrease in provision for loss compensation ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss compensation ope cf | CurrentYTDDuration | 14194000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -2298000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -988000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 84873000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 178767000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 128415000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 16796000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -22634000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -175340000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -579000 | JPY |
| Other net ope cf | Prior1YTDDuration | 19976000 | JPY |
| Other net ope cf | CurrentYTDDuration | 90632000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1489456000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1011880000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9657000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9464000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11373000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13071000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 2298000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 988000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 983000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -238720000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -138256000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1252301000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 871004000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -534705000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1803097000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 580000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1250000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1790000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2055000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2096000 | JPY |
| Other net inv cf | Prior1YTDDuration | 24996000 | JPY |
| Other net inv cf | CurrentYTDDuration | -13596000 | 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 rounding |
| 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 |