Half-year report · Q2
4256.TEDINET S100USG9
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥935m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥136m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥132m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥125m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥217m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥353m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥171m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.89 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.15 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 245615000 | JPY |
| Cost of sales | CurrentYTDDuration | 233545000 | JPY |
| Gross profit | Prior1YTDDuration | 689636000 | JPY |
| Gross profit | CurrentYTDDuration | 846562000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 636350000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 710494000 | JPY |
| Operating income | Prior1YTDDuration | 53285000 | JPY |
| Operating income | CurrentYTDDuration | 136068000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 170000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 15000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 15000 | JPY |
| Non operating income | Prior1YTDDuration | 25000 | JPY |
| Non operating income | CurrentYTDDuration | 186000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4186000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4702000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4186000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4702000 | JPY |
| Ordinary income | Prior1YTDDuration | 49124000 | JPY |
| Ordinary income | CurrentYTDDuration | 131552000 | JPY |
| Head office transfer cost el | Prior1YTDDuration | － | JPY |
| Head office transfer cost el | CurrentYTDDuration | 6062000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 6062000 | JPY |
| Income before income taxes | Prior1YTDDuration | 49124000 | JPY |
| Income before income taxes | CurrentYTDDuration | 125489000 | JPY |
| Income taxes | Prior1YTDDuration | 58532000 | JPY |
| Income taxes | CurrentYTDDuration | 70257000 | JPY |
| Profit loss | Prior1YTDDuration | -9407000 | JPY |
| Profit loss | CurrentYTDDuration | 55231000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -9407000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 55231000 | JPY |
| Profit loss | Prior1YTDDuration | -9407000 | JPY |
| Profit loss | CurrentYTDDuration | 55231000 | JPY |
| Comprehensive income | Prior1YTDDuration | -9407000 | JPY |
| Comprehensive income | CurrentYTDDuration | 55231000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -9407000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 55231000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 49124000 | JPY |
| Income before income taxes | CurrentYTDDuration | 125489000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 24743000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 31119000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 134771000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 134771000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 147000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 978000 | 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 |