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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 282568000 | JPY |
| Profit loss | CurrentYTDDuration | 346252000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7859000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -355348000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7859000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -355348000 | JPY |
| Comprehensive income | Prior1YTDDuration | 290428000 | JPY |
| Comprehensive income | CurrentYTDDuration | -9095000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 291856000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -22496000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1428000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13400000 | JPY |
| Income before income taxes | Prior1YTDDuration | 412344000 | JPY |
| Income before income taxes | CurrentYTDDuration | 503816000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8012000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10703000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 17401000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -9336000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 9020000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 16500000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -47968000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -84091000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -12511000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3371000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -76385000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -164660000 | JPY |
| Loss gain on operation of investments in capital ope cf | Prior1YTDDuration | -2268000 | JPY |
| Loss gain on operation of investments in capital ope cf | CurrentYTDDuration | -23780000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 59075000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 151890000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -2228000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -225664000 | JPY |
| Decrease increase in advance expense payments other ope cf | Prior1YTDDuration | 84432000 | JPY |
| Decrease increase in advance expense payments other ope cf | CurrentYTDDuration | 28585000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -12770000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7778000 | JPY |
| Increase decrease in accounts payable ope cf | Prior1YTDDuration | -78399000 | JPY |
| Increase decrease in accounts payable ope cf | CurrentYTDDuration | -399452000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 42502000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -104930000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 43236000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -8868000 | JPY |
| Other net ope cf | Prior1YTDDuration | 21988000 | JPY |
| Other net ope cf | CurrentYTDDuration | -35233000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 465480000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -355672000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23769000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 32973000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -103000 | 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 |