Half-year report · Q2
4496.TEDINET S100UQZX
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥321m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥272m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥207m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥702m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥212m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥415m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥191m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥993m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥779m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥528m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥368m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥96m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥307m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 6176000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 1193000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1193000 | JPY |
| Income before income taxes | Prior1YTDDuration | 313667000 | JPY |
| Income before income taxes | CurrentYTDDuration | 212175000 | JPY |
| Income taxes current | Prior1YTDDuration | 125655000 | JPY |
| Income taxes current | CurrentYTDDuration | 136433000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3053000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1909000 | JPY |
| Income taxes | Prior1YTDDuration | 122601000 | JPY |
| Income taxes | CurrentYTDDuration | 134524000 | JPY |
| Profit loss | Prior1YTDDuration | 191066000 | JPY |
| Profit loss | CurrentYTDDuration | 77651000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 191066000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 77651000 | JPY |
| Profit loss | Prior1YTDDuration | 191066000 | JPY |
| Profit loss | CurrentYTDDuration | 77651000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 30577000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -127198000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 30577000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -127198000 | JPY |
| Comprehensive income | Prior1YTDDuration | 221643000 | JPY |
| Comprehensive income | CurrentYTDDuration | -49546000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 221643000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -49546000 | JPY |
| Income before income taxes | Prior1YTDDuration | 313667000 | JPY |
| Income before income taxes | CurrentYTDDuration | 212175000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 62597000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 61339000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1193000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 15257000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 427000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1384000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -14000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -4495000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -23081000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24443000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 94000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 94000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 124594000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -15269000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 15547000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -6176000 | 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 |