Half-year report · Q2
4694.TEDINET S100XQZ3
Period2024-04-01 → 2024-09-30
Filed2026-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UQ72. Amended by S100XR47 (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 | ¥178.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥176.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥172.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | 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 2023-03-31v | 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 | 71.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | 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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -41000000 | JPY |
| Current assets | Prior1YearInstant | 107977000000 | JPY |
| Current assets | CurrentQuarterInstant | 101452000000 | JPY |
| Construction in progress | Prior1YearInstant | 11031000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 19668000000 | JPY |
| Other net ppe | Prior1YearInstant | 40801000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 40777000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51833000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 60446000000 | JPY |
| Other ia | Prior1YearInstant | 4792000000 | JPY |
| Other ia | CurrentQuarterInstant | 4884000000 | JPY |
| Intangible assets | Prior1YearInstant | 4792000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4884000000 | JPY |
| Other ioa | Prior1YearInstant | 11835000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12176000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -109000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11780000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12067000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 68406000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 77397000000 | JPY |
| Assets | Prior1YearInstant | 176384000000 | JPY |
| Assets | CurrentQuarterInstant | 178849000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18731000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19478000000 | JPY |
| Income taxes payable | Prior1YearInstant | 642000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2007000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3598000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3750000000 | JPY |
| Other cl | Prior1YearInstant | 11674000000 | JPY |
| Other cl | CurrentQuarterInstant | 9842000000 | JPY |
| Current liabilities | Prior1YearInstant | 34648000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35079000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7102000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7101000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 232000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 171000000 | JPY |
| Other ncl | Prior1YearInstant | 4261000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4507000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11596000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11780000000 | JPY |
| Liabilities | Prior1YearInstant | 46244000000 | JPY |
| Liabilities | CurrentQuarterInstant | 46859000000 | JPY |
| Capital stock | Prior1YearInstant | 6045000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6045000000 | JPY |
| Capital surplus | Prior1YearInstant | 6646000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6646000000 | JPY |
| Retained earnings | Prior1YearInstant | 119730000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 121610000000 | 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 rounding |
| 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 |