Half-year report · Q2
4491.TEDINET S100UMWU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥207m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥213m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥210m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥434m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥149m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥134m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥429m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥214m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥81m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥68m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.88 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 172551000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 144483000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 217585000 | JPY |
| Income before income taxes | CurrentYTDDuration | 209611000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10884000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11481000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 25096000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10015000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -217000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6293000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 1164000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -958000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1024000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 48495000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3037000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -49718000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 9799000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7979000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1534000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -29618000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -15091000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1687000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 10388000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -2531000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 246000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 88046000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -62563000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -2710000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 3302000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -3208000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1206000 | JPY |
| Other net ope cf | Prior1YTDDuration | -984000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5996000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 290492000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 174916000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 958000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1022000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 330000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1206000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -77762000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -43550000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 214018000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 133595000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9196000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2129000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2086000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1029000 | 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 |