Half-year report · Q2
4923.TEDINET S100UNFN
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥199m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥261m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥186m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥186m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥271m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥122m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥187m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥12.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥808m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥206m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥978m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥486m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥481m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.36 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.61 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,934,663 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,940,603 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,940,603 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 195000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 881000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 3290000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 27478000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 271338000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 186480000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 271338000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 186480000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 73675000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 42819000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 10887000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 21510000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 84562000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 64330000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 186776000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 122150000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 271338000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 186480000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 154783000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 181315000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -56000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 27000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 15015000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 13511000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 20152000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 17370000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -10308000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -25387000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 32021000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 5504000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2511000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -4346000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 873283000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 675459000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -400307000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -542067000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -5346000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -39132000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -385038000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -733496000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 563026000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -264761000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 1617000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 3930000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -502406000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -547171000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration_NonConsolidatedMember | 400000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 62637000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -808003000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |