Half-year report · Q2
4556.TEDINET S100UMPD
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥471m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥518m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥474m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥929m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥474m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥528m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥348m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥638m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥370m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥8.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥346m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥431m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥397m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥204m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.54 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.26 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.66 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,558,860 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,558,860 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,558,860 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 772000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 3692000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 772000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 380000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 58000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 380000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 58000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 528417000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 474457000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 130754000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 108405000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 27600000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 18100000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 158354000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 126505000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 370062000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 347952000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 528417000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 474457000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 57452000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 50398000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 13600000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 31591000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -228537000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 6839000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -33546000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 27535000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 35691000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -48155000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -88494000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -64976000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -92572000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -60232000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 13989000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 53761000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -34137000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 27225000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 171862000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 498445000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 3814000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 4154000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -3380000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -3620000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -155779000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -153136000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 16516000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 345843000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -64053000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -16177000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -2000000 | 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 · 12 of 12 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 · 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 |