Half-year report · Q2
4974.TEDINET S100UNFO
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥417m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥549m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥427m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥513m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥531m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥125.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥121.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥123.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥396m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 128000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 291000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 962000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 923000000 | JPY |
| Other cl | Prior1YearInstant | 4533000000 | JPY |
| Other cl | CurrentQuarterInstant | 4643000000 | JPY |
| Current liabilities | Prior1YearInstant | 7168000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6708000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1102000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1113000000 | JPY |
| Other ncl | Prior1YearInstant | 1196000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1302000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2299000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2416000000 | JPY |
| Liabilities | Prior1YearInstant | 9467000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9124000000 | JPY |
| Capital stock | Prior1YearInstant | 14965000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14965000000 | JPY |
| Capital surplus | Prior1YearInstant | 32893000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 32893000000 | JPY |
| Retained earnings | Prior1YearInstant | 53471000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 51937000000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 101330000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 99796000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10548000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16362000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -373000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -338000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10174000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16023000000 | JPY |
| Non controlling interests | Prior1YearInstant | 279000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 335000000 | JPY |
| Net assets | Prior1YearInstant | 111784000000 | JPY |
| Net assets | CurrentQuarterInstant | 116155000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 121252000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 125280000000 | JPY |
| Net sales | Prior1YTDDuration | 19116000000 | JPY |
| Net sales | CurrentYTDDuration | 19758000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5772000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7313000000 | JPY |
| Gross profit | Prior1YTDDuration | 13343000000 | JPY |
| Gross profit | CurrentYTDDuration | 12445000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 2904000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 3555000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 161000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 184000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 4241000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 3481000000 | 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 rounding |
| 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 |