Half-year report · Q2
4389.TEDINET S100US9H
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 | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥430m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥432m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥437m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥864m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥598m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | 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 | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥651m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥665m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥562m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥120m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥144m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | 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.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -544000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 200027000 | JPY |
| Income before income taxes | CurrentYTDDuration | 446480000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 112518000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 121511000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 17967000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -147000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 61000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1835000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1998000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 125000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 44000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 327205000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -138503000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -19038000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 10637000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -31076000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -13650000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -14021000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -21849000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3086000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 748000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -33227000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4334000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | -524000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | 255000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 108000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 108213000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -22928000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -4087000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -40941000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 57234000 | JPY |
| Other net ope cf | Prior1YTDDuration | 24830000 | JPY |
| Other net ope cf | CurrentYTDDuration | 25042000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 601887000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 616436000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1287000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1998000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -125000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -44000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -190962000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12415000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 45433000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 412087000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 651408000 | 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 |