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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -10246000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 12974000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2975000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1536000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -8622000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -20610000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 18113000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2207000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 12888000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 17680000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | 110272000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -59813000 | JPY |
| Other net ope cf | Prior1YTDDuration | 114122000 | JPY |
| Other net ope cf | CurrentYTDDuration | -140933000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 587230000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 188412000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23081000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 24443000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -94000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -94000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -82445000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -115445000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 527772000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 97316000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -873000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16034000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -51151000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -61403000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -27825000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4511000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -35762000 | JPY |
| Other net inv cf | Prior1YTDDuration | 312000 | JPY |
| Other net inv cf | CurrentYTDDuration | 437000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -84049000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -112762000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -300000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1806000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1806000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -109797000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -15036000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -79008000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -111604000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -96151000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 15467000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -15428000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 347586000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -127025000 | 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 |