Half-year report · Q2
9644.TEDINET S100UPN3
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥796m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥583m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥865m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥585m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥862m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥613m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥507m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥641m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥405m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | 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 | ¥7.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥632m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥379m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥304m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥782m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥970m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.55 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.09 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 2250000 | JPY |
| Raw materials | CurrentQuarterInstant | 6211000 | JPY |
| Other ca | Prior1YearInstant | 450516000 | JPY |
| Other ca | CurrentQuarterInstant | 438371000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1544000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1058000 | JPY |
| Current assets | Prior1YearInstant | 9347679000 | JPY |
| Current assets | CurrentQuarterInstant | 9170531000 | JPY |
| Land | Prior1YearInstant | 1527477000 | JPY |
| Land | CurrentQuarterInstant | 1527477000 | JPY |
| Other net ppe | Prior1YearInstant | 692867000 | JPY |
| Other net ppe | CurrentQuarterInstant | 666601000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2220344000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2194078000 | JPY |
| Goodwill | Prior1YearInstant | 666167000 | JPY |
| Goodwill | CurrentQuarterInstant | 1066897000 | JPY |
| Other ia | Prior1YearInstant | 121881000 | JPY |
| Other ia | CurrentQuarterInstant | 173347000 | JPY |
| Intangible assets | Prior1YearInstant | 788049000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1240245000 | JPY |
| Long term time deposits | Prior1YearInstant | 212803000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 213403000 | JPY |
| Other ioa | Prior1YearInstant | 1568725000 | JPY |
| Other ioa | CurrentQuarterInstant | 1652767000 | JPY |
| Investments and other assets | Prior1YearInstant | 1781529000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1866171000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4789923000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5300494000 | JPY |
| Deferred assets | Prior1YearInstant | 1628000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1359000 | JPY |
| Assets | Prior1YearInstant | 14139231000 | JPY |
| Assets | CurrentQuarterInstant | 14472386000 | JPY |
| Accounts payable trade | Prior1YearInstant | 321299000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 490127000 | JPY |
| Income taxes payable | Prior1YearInstant | 191749000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 360462000 | JPY |
| Provision for bonuses | Prior1YearInstant | 96135000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 115754000 | JPY |
| Other cl | Prior1YearInstant | 1600015000 | JPY |
| Other cl | CurrentQuarterInstant | 1668750000 | JPY |
| Current liabilities | Prior1YearInstant | 2209199000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2635094000 | JPY |
| Long term loans payable | Prior1YearInstant | 210564000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 305579000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 124737000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 124737000 | JPY |
| Other ncl | Prior1YearInstant | 290412000 | JPY |
| Other ncl | CurrentQuarterInstant | 279671000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 625713000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 709988000 | 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 |