Half-year report · Q2
4406.TEDINET S100UQ6L
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥287m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥375m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥780m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥376m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥292m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥220m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥114m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥311m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥54m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥613m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥574m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥439m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥104m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥691m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 199000000 | JPY |
| Other ca | CurrentQuarterInstant | 500000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 19845000000 | JPY |
| Current assets | CurrentQuarterInstant | 18193000000 | JPY |
| Land | Prior1YearInstant | 4281000000 | JPY |
| Land | CurrentQuarterInstant | 4281000000 | JPY |
| Other net ppe | Prior1YearInstant | 5196000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5185000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9478000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9467000000 | JPY |
| Intangible assets | Prior1YearInstant | 33000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28000000 | JPY |
| Investment securities | Prior1YearInstant | 10134000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10902000000 | JPY |
| Other ioa | Prior1YearInstant | 623000000 | JPY |
| Other ioa | CurrentQuarterInstant | 581000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10756000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11482000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20268000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20978000000 | JPY |
| Assets | Prior1YearInstant | 40114000000 | JPY |
| Assets | CurrentQuarterInstant | 39171000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7916000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5743000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1265000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1164000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1515000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2222000000 | JPY |
| Income taxes payable | Prior1YearInstant | 133000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 77000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 297000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 323000000 | JPY |
| Other cl | Prior1YearInstant | 1710000000 | JPY |
| Other cl | CurrentQuarterInstant | 938000000 | JPY |
| Current liabilities | Prior1YearInstant | 12837000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10469000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4802000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4929000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 58000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 60000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1805000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1789000000 | JPY |
| Other ncl | Prior1YearInstant | 2134000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2463000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8800000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9243000000 | 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 |
| 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 |