Half-year report · Q2
9753.TEDINET S100UOSG
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 | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥936m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥873m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥981m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥919m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥981m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥919m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥668m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥668m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥615m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥640m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥557m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥642,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥315m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥449m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥318m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 64436000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -130444000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -6723000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 64982000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -181000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -640000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 5000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 5000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -210000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -2246000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 769000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 403000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -642000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9201000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -179000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -287903000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -285157000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -317903000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -315337000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 285000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 238348000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 315414000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5094158000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5773941000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5332506000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6089356000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 501396000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 504098000 | JPY |
| Bonuses and provision for bonuses | Prior1YTDDuration | 216966000 | JPY |
| Bonuses and provision for bonuses | CurrentYTDDuration | 218901000 | 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 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アイエックス・ナレッジ株式会社 | |
| Company name in english cover page | FilingDateInstant | I X Knowledge Incorporated | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 安藤 文男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸三丁目22番23号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（６４００）７０００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役 専務執行役員 経営企画本部長 中谷 彰宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸三丁目22番23号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（６４００）７０００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役 専務執行役員 経営企画本部長 中谷 彰宏 |
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 |