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 |
|---|---|---|---|
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 3289000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 61088000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -15000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -15000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -117771000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -65156000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2173000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -3636000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 29392000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 3529000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -277952000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1780000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1780000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -304491000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1700491000 | JPY |
| Proceeds from sale of treasury shares resulting from exercise of share acquisition rights fin cf | Prior1YTDDuration | 14301000 | JPY |
| Proceeds from sale of treasury shares resulting from exercise of share acquisition rights fin cf | CurrentYTDDuration | 4823000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -339028000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -300012000 | JPY |
| Increase decrease in deposits for purchase of treasury stock fin cf | Prior1YTDDuration | -61591000 | JPY |
| Increase decrease in deposits for purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -561094000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -430861000 | JPY |
| Other net fin cf | Prior1YTDDuration | -22472000 | JPY |
| Other net fin cf | CurrentYTDDuration | -56189000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -969885000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -782239000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -895601000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1600307000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6673882000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5638906000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5778280000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7239214000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 552089000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 641329000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 25071000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 25907000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 7434000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 26018000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -91000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -485000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タナベコンサルティンググループ | |
| Company name in english cover page | FilingDateInstant | TANABE CONSULTING GROUP CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 若松 孝彦 |
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 |