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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2988199000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 937540000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -72638000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 894077000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -198984000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 386229000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1740564000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1677435000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3557614000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15792426000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 126709000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 152743000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -37573000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -69025000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 20257000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3527525000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1330093000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 119225000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14566307000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1825593000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1593349000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 649473000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1423225000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11135072000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12295950000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1597000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2574812000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15429000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 67189000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -52790000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2839000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 22994000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 27990000 | JPY |
| Other net inv cf | Prior1YTDDuration | -139838000 | JPY |
| Other net inv cf | CurrentYTDDuration | -388877000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -15054040000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12778039000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 20000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -495000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -236000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1162587000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1163171000 | 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 |