Half-year report · Q2
4694.TEDINET S100UQ72
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100XQZ3 (2026-03-16).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥138.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥173.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥171.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥168.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥130.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.85 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.74 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.05 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 408
| 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)下 条 修 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 橋 勇 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 70109000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 71373000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 137964000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5275000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5359000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9605000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3355000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3426000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6034000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3464000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3487000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7622000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 127540000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 131989000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 130140000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 168779000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 173485000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 170991000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 86.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 87.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 154.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 86.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 87.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 154.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.736 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10994000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 9386000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14446000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9334000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -13380000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -21137000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3356000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2579000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5733000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 81064000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 63765000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 70338000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42294426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42294426 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42294426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42294426 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10154000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2603 |
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 |