Half-year report · Q2
4444.TEDINET S100URMC
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥803m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥168m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥723m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥588m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥941m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥621m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥509m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥611m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥499m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥546m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥138m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥147m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.38 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.98 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.14 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 85570000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 91025000 | JPY |
| Noncurrent assets | Prior1YearInstant | 633653000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 718723000 | JPY |
| Assets | Prior1YearInstant | 1627598000 | JPY |
| Assets | CurrentQuarterInstant | 1774157000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 66618000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 40033000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 99996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 132000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 27064000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18133000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1307000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 203281000 | JPY |
| Other cl | CurrentQuarterInstant | 222411000 | JPY |
| Current liabilities | Prior1YearInstant | 398267000 | JPY |
| Current liabilities | CurrentQuarterInstant | 412578000 | JPY |
| Long term loans payable | Prior1YearInstant | 108349000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 223012000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 8692000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 10328000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 40087000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 43690000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 31843000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 30477000 | JPY |
| Other ncl | Prior1YearInstant | 1231000 | JPY |
| Other ncl | CurrentQuarterInstant | 2911000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 190204000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 310418000 | JPY |
| Liabilities | Prior1YearInstant | 588472000 | JPY |
| Liabilities | CurrentQuarterInstant | 722997000 | JPY |
| Capital stock | Prior1YearInstant | 290351000 | JPY |
| Capital stock | CurrentQuarterInstant | 290802000 | JPY |
| Capital surplus | Prior1YearInstant | 270351000 | JPY |
| Capital surplus | CurrentQuarterInstant | 270802000 | JPY |
| Retained earnings | Prior1YearInstant | 478423000 | JPY |
| Retained earnings | CurrentQuarterInstant | 489555000 | JPY |
| Shareholders equity | Prior1YearInstant | 1039126000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1051160000 | JPY |
| Net assets | Prior1YearInstant | 1039126000 | JPY |
| Net assets | CurrentQuarterInstant | 1051160000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1627598000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1774157000 | JPY |
| Net sales | Prior1YTDDuration | 802598000 | JPY |
| Net sales | CurrentYTDDuration | 916590000 | JPY |
| Cost of sales | Prior1YTDDuration | 470925000 | JPY |
| Cost of sales | CurrentYTDDuration | 526812000 | JPY |
| Gross profit | Prior1YTDDuration | 331673000 | JPY |
| Gross profit | CurrentYTDDuration | 389778000 | 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 |
| 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 |