Half-year report · Q2
4534.TEDINET S100UOGZ
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥102.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥158.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥158.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥156.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥74m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 暁 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸 佳 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 49476000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 51096000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 102885000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4053000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4079000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6037000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2838000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2825000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4547000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4921000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2558000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7567000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 127305000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 129106000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 127967000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 156400000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 158434000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 158800000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 79.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.814 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.815 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.806 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -5930000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8519000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -7480000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1790000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 9658000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 74000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4399000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1432000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6393000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 25957000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 40991000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24290000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37470000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37470000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5688000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1605 |
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 |
| 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 |