Half-year report · Q2
4488.TEDINET S100UPH8
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥161m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥193m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥149m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥428m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥149m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥280m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥59m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥536m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥322m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥7.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥87m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥738m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥598m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥560m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥300,000 | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥818,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.95 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.93 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.95 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.04 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.91 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,999,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,999,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,999,800 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 148964000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration_NonConsolidatedMember | 96774000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 96774000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 280136000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 148964000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1314000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 55995000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -43333000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 33860000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -42019000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 89855000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 322155000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 59109000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 280136000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 148964000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 78456000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 76851000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration_NonConsolidatedMember | 164476000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | 164476000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -14000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -384000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 5009000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 6397000 | JPY |
| Amortization of restricted stock remuneration ope cf | Prior1YTDDuration_NonConsolidatedMember | 46205000 | JPY |
| Amortization of restricted stock remuneration ope cf | CurrentYTDDuration_NonConsolidatedMember | 54141000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 27694000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 39398000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 173000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -24000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -1083000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -8220000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration_NonConsolidatedMember | 25000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration_NonConsolidatedMember | -75000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration_NonConsolidatedMember | -96774000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in refundable income taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in refundable income taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 66094000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -1225000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 4872000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -52524000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -59397000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -327573000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -391155000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -23517000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 5700000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 124438000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 32715000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 14000 | 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 · 12 of 12 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 · 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 |