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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -8229000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8173000000 | JPY |
| Shareholders equity | Prior1YearInstant | 124193000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 126129000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 568000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 579000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1081000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 999000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1649000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1579000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 23000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4273000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4256000000 | JPY |
| Net assets | Prior1YearInstant | 130140000000 | JPY |
| Net assets | CurrentQuarterInstant | 131989000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 170991000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 173485000000 | JPY |
| Net sales | Prior1YTDDuration | 70109000000 | JPY |
| Net sales | CurrentYTDDuration | 71373000000 | JPY |
| Cost of sales | Prior1YTDDuration | 46508000000 | JPY |
| Cost of sales | CurrentYTDDuration | 47673000000 | JPY |
| Gross profit | Prior1YTDDuration | 23601000000 | JPY |
| Gross profit | CurrentYTDDuration | 23700000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 18477000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18529000000 | JPY |
| Operating income | Prior1YTDDuration | 5123000000 | JPY |
| Operating income | CurrentYTDDuration | 5170000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 82000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 94000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 28000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 30000000 | JPY |
| Other noi | Prior1YTDDuration | 126000000 | JPY |
| Other noi | CurrentYTDDuration | 148000000 | JPY |
| Non operating income | Prior1YTDDuration | 237000000 | JPY |
| Non operating income | CurrentYTDDuration | 273000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 57000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 16000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 19000000 | JPY |
| Rent expenses on facilities noe | Prior1YTDDuration | 30000000 | JPY |
| Rent expenses on facilities noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 12000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 85000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 84000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5275000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5359000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | 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 |