Half-year report · Q2
4552.TEDINET S100UQ0P
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥739m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥556m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥691m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥680m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥104.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥104.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥45.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥761m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.92 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.9 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 445000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -228000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1278000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 325000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 55000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 85000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -40000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -68000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 2228000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1451000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3521000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1109000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -838000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2992000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -449000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 30000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1288000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2962000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -6900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5112000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 8650000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -750000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -500000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | 11000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | 15000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1249000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1248000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -22000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -26000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -761000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3852000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1217000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -264000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2689000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -484000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13278000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18756000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15968000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18271000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1135000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1226000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 502000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 472000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 57000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 63000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 45000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 34000000 | 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 |