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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -43907000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 2143000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2213000 | JPY |
| Other net ope cf | CurrentYTDDuration | 909000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 890756000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1674425000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6690000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7159000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -432000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -348000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -203304000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -182224000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 693709000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1499012000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -53477000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -84903000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -222074000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -230330000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 20698000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -110807000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 80000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -275472000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -505343000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 12006000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 18444000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -61000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -140522000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -141704000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8975000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4108000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -137553000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -127369000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1499000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 365000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 282183000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 866665000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4345320000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4870730000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4627504000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5737395000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 341323000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 341969000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 92017000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 96387000 | 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 |