Half-year report · Q2
4212.TEDINET S100URZA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥964m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥980m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥130.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥133.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥120.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥98.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥881m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1477000000 | JPY |
| Other ca | CurrentQuarterInstant | 1511000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22000000 | JPY |
| Current assets | Prior1YearInstant | 53048000000 | JPY |
| Current assets | CurrentQuarterInstant | 47739000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18131000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19235000000 | JPY |
| Goodwill | Prior1YearInstant | 16728000000 | JPY |
| Goodwill | CurrentQuarterInstant | 17344000000 | JPY |
| Other ia | Prior1YearInstant | 281000000 | JPY |
| Other ia | CurrentQuarterInstant | 431000000 | JPY |
| Intangible assets | Prior1YearInstant | 17010000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17776000000 | JPY |
| Investment securities | Prior1YearInstant | 17528000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17510000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1065000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1146000000 | JPY |
| Long term time deposits ioa | Prior1YearInstant | 25500000000 | JPY |
| Long term time deposits ioa | CurrentQuarterInstant | 25500000000 | JPY |
| Other ioa | Prior1YearInstant | 1651000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1227000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -665000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -169000000 | JPY |
| Investments and other assets | Prior1YearInstant | 45079000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 45214000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 80221000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 82226000000 | JPY |
| Assets | Prior1YearInstant | 133269000000 | JPY |
| Assets | CurrentQuarterInstant | 129966000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7924000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6624000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3022000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2487000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9963000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9622000000 | JPY |
| Provision cl | Prior1YearInstant | 1145000000 | JPY |
| Provision cl | CurrentQuarterInstant | 974000000 | JPY |
| Other cl | Prior1YearInstant | 8006000000 | JPY |
| Other cl | CurrentQuarterInstant | 8227000000 | JPY |
| Current liabilities | Prior1YearInstant | 30061000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27936000000 | JPY |
| Long term loans payable | Prior1YearInstant | 139000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 120000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 94000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 89000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2176000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2244000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1918000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1931000000 | 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 |