Half-year report · Q2
4540.TEDINET S100UN20
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥150.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥23.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥453.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥428.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥416.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥132.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥323.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥295.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥288.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥601m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥230.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -311000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -363000000 | JPY |
| Current assets | Prior1YearInstant | 281292000000 | JPY |
| Current assets | CurrentQuarterInstant | 300784000000 | JPY |
| Buildings and structures | Prior1YearInstant | 95434000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 100090000000 | JPY |
| Other ppe | Prior1YearInstant | 121118000000 | JPY |
| Other ppe | CurrentQuarterInstant | 130167000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -112493000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -118859000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 104058000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 111398000000 | JPY |
| Goodwill | Prior1YearInstant | 8350000000 | JPY |
| Goodwill | CurrentQuarterInstant | 8946000000 | JPY |
| Other ia | Prior1YearInstant | 8902000000 | JPY |
| Other ia | CurrentQuarterInstant | 9264000000 | JPY |
| Intangible assets | Prior1YearInstant | 17253000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18210000000 | JPY |
| Investment securities | Prior1YearInstant | 15241000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12970000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3626000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3864000000 | JPY |
| Other ioa | Prior1YearInstant | 6781000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6234000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 25650000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23068000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 146961000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 152678000000 | JPY |
| Assets | Prior1YearInstant | 428254000000 | JPY |
| Assets | CurrentQuarterInstant | 453462000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19828000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 22728000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10313000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6313000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 15000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 2979000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6756000000 | JPY |
| Other cl | Prior1YearInstant | 20435000000 | JPY |
| Other cl | CurrentQuarterInstant | 19918000000 | JPY |
| Current liabilities | Prior1YearInstant | 68557000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 55715000000 | JPY |
| Bonds payable | Prior1YearInstant | 45000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 45000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9377000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20051000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 49000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 50000000 | 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 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 |