Half-year report · Q2
4629.TEDINET S100UQYF
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 | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥337m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥463m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥386m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥940m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥373m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥627m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥251m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥185m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥527m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥118m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥69m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥220m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 友 善 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 靖 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16079981000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17259894000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32461797000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 532158000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 385898000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 939860000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 355700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 250784000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 627191000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 388021000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 224093000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 763701000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15646744000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16063479000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16022393000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24240960000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25570944000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24132564000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 77.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.664 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -527438000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2240396000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -185136000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -120399000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -118450000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -438902000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -132758000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -68756000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -220406000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4171039000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6160379000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4107189000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4592000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4592000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4592000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4592000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 604000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1321 |
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 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 |