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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 2625000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2779000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 67000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 85000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -355000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -736000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2334000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2119000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -696000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1887000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -5000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -161000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -70000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 83000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 71000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -808000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1902000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -320000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -82000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -211000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -477000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -821000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -563000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1441000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 24000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 37000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 986000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1696000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5885000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6242000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6871000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7938000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 682000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1443000000 | 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 |