Half-year report · Q2
4569.TEDINET S100UQJL
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥119.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 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) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥178.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥177.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥176.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥130.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | -103000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2442000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1152000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2442000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1152000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2540000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1869000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2172000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2307000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -969000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -466000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 33000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -268000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -248000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 33000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 54000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 8945000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10689000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3886000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8082000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 428000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -426000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1352000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2342000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9880000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3855000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 268000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 256000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -33000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -54000000 | JPY |
| Payments for voluntary early retirement related expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for voluntary early retirement related expenses ope cf | CurrentYTDDuration | -265000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1751000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -412000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8364000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3379000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -937000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4637000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 42000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -228000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -425000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 1968000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -475000000 | 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 |