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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 564000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 992000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 61000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 28000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 376000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 366000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 385000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -118000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -32000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 43000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -20000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -102000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -94000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -118000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -106000000 | JPY |
| Settlement package ope cf | Prior1YTDDuration | 106000000 | JPY |
| Settlement package ope cf | CurrentYTDDuration | － | JPY |
| Loss on business restructuring ope cf | Prior1YTDDuration | 123000000 | JPY |
| Loss on business restructuring ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 8000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -64000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -895000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2052000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1397000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -423000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -67000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2172000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -302000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -862000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 401000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -810000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 320000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 314000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24000000 | JPY |
| Payments for business restructuring ope cf | Prior1YTDDuration | -123000000 | JPY |
| Payments for business restructuring ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -94000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 574000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -613000000 | 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 |