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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 783000000 | JPY |
| Profit loss | CurrentYTDDuration | 1185000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 321000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 34000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 30000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 138000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 371000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 193000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1155000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1378000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1140000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1352000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 26000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1279000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1876000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 189000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 209000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -47000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -62000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -73000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for retirement benefits for executive officers ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for retirement benefits for executive officers ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 57000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 57000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 45000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -67000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -85000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4239000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5006000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -836000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -753000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2160000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2215000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -170000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 30000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 75000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -1343000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 37000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 72000000 | 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 |