Half-year report · Q2
4658.TEDINET S100UQQQ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥58.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥776m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥783m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥42.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥808m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥563m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.86 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.37 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.35 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1635000000 | JPY |
| Other cl | CurrentQuarterInstant | 1105000000 | JPY |
| Current liabilities | Prior1YearInstant | 14492000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11010000000 | JPY |
| Long term loans payable | Prior1YearInstant | 578000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2686000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 98000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 100000000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 40000000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 43000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3176000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3206000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 67000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 67000000 | JPY |
| Other ncl | Prior1YearInstant | 283000000 | JPY |
| Other ncl | CurrentQuarterInstant | 328000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4244000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6433000000 | JPY |
| Liabilities | Prior1YearInstant | 18737000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17443000000 | JPY |
| Capital stock | Prior1YearInstant | 1139000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1139000000 | JPY |
| Capital surplus | Prior1YearInstant | 1163000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1174000000 | JPY |
| Retained earnings | Prior1YearInstant | 19176000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19527000000 | JPY |
| Treasury stock | Prior1YearInstant | -875000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -785000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20603000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21055000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3297000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3332000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 46000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 165000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -118000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -99000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3225000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3399000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 205000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 152000000 | JPY |
| Non controlling interests | Prior1YearInstant | 177000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 203000000 | JPY |
| Net assets | Prior1YearInstant | 24212000000 | JPY |
| Net assets | CurrentQuarterInstant | 24810000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42949000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42254000000 | JPY |
| Net sales | Prior1YTDDuration | 24130000000 | JPY |
| Net sales | CurrentYTDDuration | 26930000000 | JPY |
| Cost of sales | Prior1YTDDuration | 19716000000 | JPY |
| Cost of sales | CurrentYTDDuration | 21487000000 | 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 |