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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 137000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9785000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9733000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9785000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9733000000 | JPY |
| Income taxes | Prior1YTDDuration | 3238000000 | JPY |
| Income taxes | CurrentYTDDuration | 3119000000 | JPY |
| Profit loss | Prior1YTDDuration | 6547000000 | JPY |
| Profit loss | CurrentYTDDuration | 6614000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6547000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6614000000 | JPY |
| Profit loss | Prior1YTDDuration | 6547000000 | JPY |
| Profit loss | CurrentYTDDuration | 6614000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -61000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 0 | JPY |
| Other comprehensive income | CurrentYTDDuration | -58000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6547000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6555000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6547000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6555000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9785000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9733000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1088000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1205000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 136000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 256000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -46000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -50000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -212000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 136000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -218000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -95000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 174000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 189000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -449000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -357000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -704000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1195000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 3334000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 3724000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 304000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 39000000 | 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 |
| 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 |