Half-year report · Q2
4417.TEDINET S100UPBZ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥710m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥658m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥658m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥422m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥422m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥4.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥777m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥770m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥278m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥447m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.98 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2024-09-30 | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 13259000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2885900000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1418177000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1392000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 100318000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1519887000 | JPY |
| Liabilities | CurrentQuarterInstant | 4405788000 | JPY |
| Capital stock | CurrentQuarterInstant | 545737000 | JPY |
| Capital surplus | CurrentQuarterInstant | 641911000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1892247000 | JPY |
| Treasury stock | CurrentQuarterInstant | -654668000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2425227000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 159962000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 159962000 | JPY |
| Net assets | CurrentQuarterInstant | 2585189000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6990978000 | JPY |
| Net sales | CurrentYTDDuration | 4007295000 | JPY |
| Cost of sales | CurrentYTDDuration | 2606732000 | JPY |
| Gross profit | CurrentYTDDuration | 1400563000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 690990000 | JPY |
| Operating income | CurrentYTDDuration | 709573000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1656000 | JPY |
| Other noi | CurrentYTDDuration | 423000 | JPY |
| Non operating income | CurrentYTDDuration | 2079000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7173000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 45543000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 130000 | JPY |
| Other noe | CurrentYTDDuration | 699000 | JPY |
| Non operating expenses | CurrentYTDDuration | 53546000 | JPY |
| Ordinary income | CurrentYTDDuration | 658106000 | JPY |
| Income before income taxes | CurrentYTDDuration | 658106000 | JPY |
| Income taxes current | CurrentYTDDuration | 235330000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 386000 | JPY |
| Income taxes | CurrentYTDDuration | 235717000 | JPY |
| Profit loss | CurrentYTDDuration | 422388000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 422388000 | JPY |
| Profit loss | CurrentYTDDuration | 422388000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 156299000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 156299000 | JPY |
| Comprehensive income | CurrentYTDDuration | 578688000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 578688000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 658106000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 34295000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6764000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 45543000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 13397000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -28797000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -11185000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |