Half-year report · Q2
4686.TEDINET S100UP1Y
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥118.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥109.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥107.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥94.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥641m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥642m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 世 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 泰 広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20991000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22095000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40985000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9785000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9733000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17384000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6547000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6614000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11636000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6547000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6555000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11683000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 89509000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 99917000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 94003000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 107165000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 118403000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 109099000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 101.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 102.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.835 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.844 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.862 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9776000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 11356000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13050000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7133000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 8711000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8561000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -642000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -641000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1283000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 72876000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 93344000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 74066000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64224800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64224800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 64224800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 64224800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 28234000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4396 |
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 |
| 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 |