Half-year report · Q2
4709.TEDINET S100UMHV
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥32.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥844m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥852m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥132m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥432m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 279413000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 35211000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1131343000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1097505000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1123736000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1091210000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7607000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6294000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1505226000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1802055000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 78705000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 106048000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 222234000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 222234000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 231000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1790000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -632000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2280000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3229000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 16574000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -39850000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -31414000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -3750000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit asset liability ope cf | Prior1YTDDuration | -143703000 | JPY |
| Increase decrease in net defined benefit asset liability ope cf | CurrentYTDDuration | 7309000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 3555000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4155000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -30221000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -41310000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4368000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8075000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -11241000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 4769000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 912941000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 424226000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -745000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7506000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 18608000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 89663000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -40955000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -39814000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -20973000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -162296000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -864351000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -407164000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 218986000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -202219000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 8066000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | -22993000 | 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 |