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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 18297000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 32387000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16539000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 27280000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1758000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5106000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12655000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 25165000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4928000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5329000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 254000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 275000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 35000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 19000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -536000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -465000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 195000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 250000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 19000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 50000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -7141000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1454000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7641000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6140000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 451000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1090000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -1813000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -198000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -211000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 281000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5143000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3307000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 19863000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 555000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 458000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -160000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -294000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3101000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2925000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 601000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 17100000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7572000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9652000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | 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 |