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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -862000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -812000 | JPY |
| Current assets | Prior1YearInstant | 18431286000 | JPY |
| Current assets | CurrentQuarterInstant | 19878508000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4142288000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4120501000 | JPY |
| Intangible assets | Prior1YearInstant | 65957000 | JPY |
| Intangible assets | CurrentQuarterInstant | 67861000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 79372000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 73619000 | JPY |
| Other ioa | Prior1YearInstant | 1433661000 | JPY |
| Other ioa | CurrentQuarterInstant | 1450455000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20002000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20002000 | JPY |
| Investments and other assets | Prior1YearInstant | 1493032000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1504072000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5701277000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5692435000 | JPY |
| Assets | Prior1YearInstant | 24132564000 | JPY |
| Assets | CurrentQuarterInstant | 25570944000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4429175000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5255676000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2864382000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3192323000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 120000000 | JPY |
| Income taxes payable | Prior1YearInstant | 101609000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 142983000 | JPY |
| Provision for bonuses | Prior1YearInstant | 166995000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 157515000 | JPY |
| Other cl | Prior1YearInstant | 353347000 | JPY |
| Other cl | CurrentQuarterInstant | 473272000 | JPY |
| Current liabilities | Prior1YearInstant | 7915509000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9341771000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 97775000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 84625000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 37996000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 39189000 | JPY |
| Other ncl | Prior1YearInstant | 58889000 | JPY |
| Other ncl | CurrentQuarterInstant | 41878000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 194661000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 165693000 | JPY |
| Liabilities | Prior1YearInstant | 8110171000 | JPY |
| Liabilities | CurrentQuarterInstant | 9507464000 | JPY |
| Capital stock | Prior1YearInstant | 729000000 | JPY |
| Capital stock | CurrentQuarterInstant | 729000000 | JPY |
| Capital surplus | Prior1YearInstant | 675939000 | JPY |
| Capital surplus | CurrentQuarterInstant | 675939000 | JPY |
| Retained earnings | Prior1YearInstant | 14312100000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14379877000 | 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 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 |