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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 57000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 17000000 | JPY |
| Other el | Prior1YTDDuration | 4000000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 62000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5216000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5344000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1788000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1855000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -64000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -69000000 | JPY |
| Income taxes | Prior1YTDDuration | 1724000000 | JPY |
| Income taxes | CurrentYTDDuration | 1786000000 | JPY |
| Profit loss | Prior1YTDDuration | 3492000000 | JPY |
| Profit loss | CurrentYTDDuration | 3557000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 136000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 130000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3355000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3426000000 | JPY |
| Profit loss | Prior1YTDDuration | 3492000000 | JPY |
| Profit loss | CurrentYTDDuration | 3557000000 | 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 | 11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -28000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -82000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -27000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -70000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3464000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3487000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3327000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3357000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 136000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 130000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5216000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5344000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3192000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3370000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 57000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 668000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1279000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 254000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 185000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1144000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 747000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 1243000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 876000000 | 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 |