Half-year report · Q2
2480.TEDINET S100UNM3
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥845m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥857m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥274m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥326m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥621m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥183m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥691m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥823m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥542m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田島 一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長谷川 宗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 856782000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 844743000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1741682000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 320195000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 325951000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 620652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 183819000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 190120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 373928000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 260466000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 158203000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 503163000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3313060000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3580101000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3554822000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4147501000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4270942000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4377511000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.838 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.811 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 274682000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 244275000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 541919000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -71029000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -74028000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -90791000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -133077000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -133984000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -133992000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1730221000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2013579000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1976961000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3570000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3570000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3570000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3570000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1710000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4847 |
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 |
| 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 |