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 |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -1368000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -465000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -193000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -384000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2560000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5063000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 89000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 151000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -550000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 895000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2087000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6099000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1298000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1143000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1925000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1861000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -11407000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -881000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of other property inv cf | Prior1YTDDuration | -24000000 | JPY |
| Purchase of other property inv cf | CurrentYTDDuration | -236000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10805000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -396000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5047000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2046000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -79000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -104000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5126000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2151000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 851000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1500000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -12993000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5052000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 49058000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33171000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 36065000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 38223000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 4241000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 3481000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-11 |
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 |