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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2075000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 14551000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2075000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14551000 | JPY |
| Income before income taxes | Prior1YTDDuration | 535286000 | JPY |
| Income before income taxes | CurrentYTDDuration | 373368000 | JPY |
| Income taxes | Prior1YTDDuration | 179586000 | JPY |
| Income taxes | CurrentYTDDuration | 122584000 | JPY |
| Profit loss | Prior1YTDDuration | 355700000 | JPY |
| Profit loss | CurrentYTDDuration | 250784000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 355700000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 250784000 | JPY |
| Profit loss | Prior1YTDDuration | 355700000 | JPY |
| Profit loss | CurrentYTDDuration | 250784000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 42400000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -12305000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10079000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -14385000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 32320000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -26690000 | JPY |
| Comprehensive income | Prior1YTDDuration | 388021000 | JPY |
| Comprehensive income | CurrentYTDDuration | 224093000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 388021000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 224093000 | JPY |
| Income before income taxes | Prior1YTDDuration | 535286000 | JPY |
| Income before income taxes | CurrentYTDDuration | 373368000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 184432000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 208951000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -575234000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 713513000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9624000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -98769000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -117550000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1154442000 | JPY |
| Other net ope cf | Prior1YTDDuration | -331064000 | JPY |
| Other net ope cf | CurrentYTDDuration | -36101000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -313754000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2315404000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15621000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13879000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -381000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -746000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -228924000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -84836000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | － | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -3304000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -527438000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2240396000 | 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 |