Half-year report · Q2
4386.TEDINET S100UOYB
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥307m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥183m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥366m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥357m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥239m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥165m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥514m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥271m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥180m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.75 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.07 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 39527000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5213000 | JPY |
| Ordinary income | Prior1YTDDuration | 146447000 | JPY |
| Ordinary income | CurrentYTDDuration | 365707000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 31430000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 31430000 | JPY |
| Income before income taxes | Prior1YTDDuration | 146447000 | JPY |
| Income before income taxes | CurrentYTDDuration | 334276000 | JPY |
| Income taxes current | Prior1YTDDuration | 88357000 | JPY |
| Income taxes current | CurrentYTDDuration | 149732000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6620000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13498000 | JPY |
| Income taxes | Prior1YTDDuration | 81736000 | JPY |
| Income taxes | CurrentYTDDuration | 136233000 | JPY |
| Profit loss | Prior1YTDDuration | 64711000 | JPY |
| Profit loss | CurrentYTDDuration | 198043000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 64711000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 198043000 | JPY |
| Profit loss | Prior1YTDDuration | 64711000 | JPY |
| Profit loss | CurrentYTDDuration | 198043000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3491000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -212000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3491000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -212000 | JPY |
| Comprehensive income | Prior1YTDDuration | 61219000 | JPY |
| Comprehensive income | CurrentYTDDuration | 197830000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 61219000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 197830000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 146447000 | JPY |
| Income before income taxes | CurrentYTDDuration | 334276000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 20132000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 25651000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 37674000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 39415000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 31430000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 17665000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 56262000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration | 8029000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration | 8027000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -115000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4120000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3876000 | 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 |