Half-year report · Q2
4498.TEDINET S100UQF8
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥543m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥425m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥557m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥557m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥409m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥519m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥282m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥409m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥282m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥694m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥505m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥571m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥275m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥127m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥126m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥138m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.5 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.15 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.59 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 426554000 | JPY |
| Income before income taxes | CurrentYTDDuration | 556852000 | JPY |
| Income taxes current | Prior1YTDDuration | 119788000 | JPY |
| Income taxes current | CurrentYTDDuration | 162126000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 24643000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -14568000 | JPY |
| Income taxes | Prior1YTDDuration | 144431000 | JPY |
| Income taxes | CurrentYTDDuration | 147558000 | JPY |
| Profit loss | Prior1YTDDuration | 282122000 | JPY |
| Profit loss | CurrentYTDDuration | 409293000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 282122000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 409293000 | JPY |
| Profit loss | Prior1YTDDuration | 282122000 | JPY |
| Profit loss | CurrentYTDDuration | 409293000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 466000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 872000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 466000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 872000 | JPY |
| Comprehensive income | Prior1YTDDuration | 282589000 | JPY |
| Comprehensive income | CurrentYTDDuration | 410166000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 282589000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 410166000 | JPY |
| Income before income taxes | Prior1YTDDuration | 426554000 | JPY |
| Income before income taxes | CurrentYTDDuration | 556852000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 290191000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 249814000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 6279000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6279000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6139000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -8281000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 24236000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -10203000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -6198000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -44632000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -67922000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4516000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -11320000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 89549000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 317013000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 192000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3060000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -33102000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -49388000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 241089000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 688561000 | JPY |
| Decrease increase in trade receivables other ope cf | Prior1YTDDuration | -46511000 | JPY |
| Decrease increase in trade receivables other ope cf | CurrentYTDDuration | 7387000 | JPY |
| Increase decrease in trade payables other ope cf | Prior1YTDDuration | 25843000 | JPY |
| Increase decrease in trade payables other ope cf | CurrentYTDDuration | -47019000 | 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 rounding |
| 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 |