Half-year report · Q2
4368.TEDINET S100UO17
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥59.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥134.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥133.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥127.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥95.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥119m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4287238000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5608313000 | JPY |
| Profit loss | Prior1YTDDuration | 4287238000 | JPY |
| Profit loss | CurrentYTDDuration | 5608313000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 48830000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -79064000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 8928000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -22077000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1127439000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -517965000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1185197000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -619107000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5472436000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4989206000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5472436000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4989206000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 6207801000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8008730000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2785973000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3702681000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2501000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4002000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -108837000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 65492000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -26960000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 22310000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 66747000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 24759000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | -211600000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | -209103000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -132965000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -163222000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 55737000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 65940000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -497195000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 179617000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1597000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -60928000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 51856000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 21405000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -12100000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 15547000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 31096000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -20257000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 368095000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 224616000 | 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 rounding |
| 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 |