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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -213972000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -135323000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7177000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1062000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6038000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2772000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1582000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2392000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -121540000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -45238000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 212040000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 61467000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -291000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -175000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 642000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 102000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 35000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -120399000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -118450000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 80000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 120000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -20000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9552000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5550000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -198000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -198000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -183008000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -183007000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -132758000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -68756000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -780596000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2053190000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4951635000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4107189000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4171039000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6160379000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 687205000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 744280000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 79011000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 80623000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 99720000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 82000000 | JPY |
| Employee payrolls and allowances sga | Prior1YTDDuration | 302978000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 304794000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 57000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -49000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 66515000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 64778000 | 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 |