Half-year report · Q2
4644.TEDINET S100UQLH
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 | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥300m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥504m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥657m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥504m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥412m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥333m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥416m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥952m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥399m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥80m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥347m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥153m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | 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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 336972000 | JPY |
| Other ca | CurrentQuarterInstant | 601606000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -133000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -205000 | JPY |
| Current assets | Prior1YearInstant | 10796700000 | JPY |
| Current assets | CurrentQuarterInstant | 7790774000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39027000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33968000 | JPY |
| Intangible assets | Prior1YearInstant | 23500000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17855000 | JPY |
| Investment securities | Prior1YearInstant | 1804075000 | JPY |
| Investment securities | CurrentQuarterInstant | 3982783000 | JPY |
| Other ioa | Prior1YearInstant | 955288000 | JPY |
| Other ioa | CurrentQuarterInstant | 1086953000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -167528000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -158119000 | JPY |
| Investments and other assets | Prior1YearInstant | 2591835000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4911618000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2654363000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4963442000 | JPY |
| Assets | Prior1YearInstant | 13451063000 | JPY |
| Assets | CurrentQuarterInstant | 12754216000 | JPY |
| Accounts payable trade | Prior1YearInstant | 12930000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5152000 | JPY |
| Operating accounts payable | Prior1YearInstant | 648831000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 249379000 | JPY |
| Income taxes payable | Prior1YearInstant | 82099000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 150625000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16500000 | JPY |
| Other cl | Prior1YearInstant | 654999000 | JPY |
| Other cl | CurrentQuarterInstant | 523038000 | JPY |
| Current liabilities | Prior1YearInstant | 1398861000 | JPY |
| Current liabilities | CurrentQuarterInstant | 944695000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10782000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7750000 | JPY |
| Liabilities | Prior1YearInstant | 1409643000 | JPY |
| Liabilities | CurrentQuarterInstant | 952445000 | JPY |
| Capital stock | Prior1YearInstant | 2669000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2669000000 | JPY |
| Capital surplus | Prior1YearInstant | 2475478000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2479496000 | JPY |
| Retained earnings | Prior1YearInstant | 7397652000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7489956000 | JPY |
| Treasury stock | Prior1YearInstant | -608117000 | JPY |
| Treasury stock | CurrentQuarterInstant | -602139000 | JPY |
| Shareholders equity | Prior1YearInstant | 11934013000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12036313000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 31172000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -324176000 | 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 rounding |
| 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 |