Half-year report · Q2
4435.TEDINET S100URKX
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥330m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥322m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥279m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥259m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥699m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥190m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥4.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥532m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥179m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥80m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.77 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.73 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2024-03-31 | 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 · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | CurrentQuarterInstant | 44000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 40000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 44000000 | JPY |
| Other cl | Prior1YearInstant | 0 | JPY |
| Other cl | CurrentQuarterInstant | 0 | JPY |
| Current liabilities | Prior1YearInstant | 3975000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4355000000 | JPY |
| Long term loans payable | Prior1YearInstant | 257000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 226000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 257000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 226000000 | JPY |
| Liabilities | Prior1YearInstant | 4232000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4582000000 | JPY |
| Capital stock | Prior1YearInstant | 1153000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1153000000 | JPY |
| Capital surplus | Prior1YearInstant | 1143000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1153000000 | JPY |
| Retained earnings | Prior1YearInstant | -87000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 173000000 | JPY |
| Treasury stock | Prior1YearInstant | -1000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2208000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2478000000 | JPY |
| Non controlling interests | Prior1YearInstant | 104000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 34000000 | JPY |
| Net assets | Prior1YearInstant | 2312000000 | JPY |
| Net assets | CurrentQuarterInstant | 2512000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6544000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7094000000 | JPY |
| Net sales | CurrentYTDDuration | 4562000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1109000000 | JPY |
| Gross profit | CurrentYTDDuration | 3453000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3124000000 | JPY |
| Operating income | CurrentYTDDuration | 330000000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 0 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 8000000 | JPY |
| Ordinary income | CurrentYTDDuration | 322000000 | JPY |
| Compensation expenses el | CurrentYTDDuration | 12000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 30000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 43000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 279000000 | JPY |
| Income taxes | CurrentYTDDuration | 90000000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |