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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 4053000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4079000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Settlement received ei | Prior1YTDDuration | 11000000 | JPY |
| Settlement received ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 15000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 27000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 31000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 13000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 31000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4049000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4068000000 | JPY |
| Income taxes | Prior1YTDDuration | 1210000000 | JPY |
| Income taxes | CurrentYTDDuration | 1242000000 | JPY |
| Profit loss | Prior1YTDDuration | 2838000000 | JPY |
| Profit loss | CurrentYTDDuration | 2825000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2838000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2825000000 | JPY |
| Profit loss | Prior1YTDDuration | 2838000000 | JPY |
| Profit loss | CurrentYTDDuration | 2825000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2105000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -229000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -22000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -36000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2082000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -266000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4921000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2558000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4921000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2558000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4049000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4068000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1330000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1418000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -15000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 31000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 11000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 115000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 67000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -246000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -64000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -53000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -182000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -208000000 | 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 |
| 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 |