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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 31172000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -324176000 | JPY |
| Non controlling interests | Prior1YearInstant | 76233000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 89634000 | JPY |
| Net assets | Prior1YearInstant | 12041419000 | JPY |
| Net assets | CurrentQuarterInstant | 11801771000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13451063000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12754216000 | JPY |
| Net sales | Prior1YTDDuration | 2765374000 | JPY |
| Net sales | CurrentYTDDuration | 2809867000 | JPY |
| Cost of sales | Prior1YTDDuration | 1141703000 | JPY |
| Cost of sales | CurrentYTDDuration | 1024455000 | JPY |
| Gross profit | Prior1YTDDuration | 1623670000 | JPY |
| Gross profit | CurrentYTDDuration | 1785411000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1486631000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1485800000 | JPY |
| Operating income | Prior1YTDDuration | 137039000 | JPY |
| Operating income | CurrentYTDDuration | 299611000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 152577000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 86327000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 164660000 | JPY |
| Other noi | Prior1YTDDuration | 53905000 | JPY |
| Other noi | CurrentYTDDuration | 109242000 | JPY |
| Non operating income | Prior1YTDDuration | 292811000 | JPY |
| Non operating income | CurrentYTDDuration | 273902000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | 9941000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 69576000 | JPY |
| Other noe | Prior1YTDDuration | 7564000 | JPY |
| Other noe | CurrentYTDDuration | 121000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17505000 | JPY |
| Non operating expenses | CurrentYTDDuration | 69697000 | JPY |
| Ordinary income | Prior1YTDDuration | 412344000 | JPY |
| Ordinary income | CurrentYTDDuration | 503816000 | JPY |
| Income before income taxes | Prior1YTDDuration | 412344000 | JPY |
| Income before income taxes | CurrentYTDDuration | 503816000 | JPY |
| Income taxes current | Prior1YTDDuration | 144343000 | JPY |
| Income taxes current | CurrentYTDDuration | 141760000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -14567000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15803000 | JPY |
| Income taxes | Prior1YTDDuration | 129775000 | JPY |
| Income taxes | CurrentYTDDuration | 157563000 | JPY |
| Profit loss | Prior1YTDDuration | 282568000 | JPY |
| Profit loss | CurrentYTDDuration | 346252000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1428000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13400000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 283997000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 332852000 | 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 |