Half-year report · Q2
2664.TEDINET S100UKX4
Period2024-03-16 → 2024-09-15
Filed2024-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.4bn | 2024-03-16 → 2024-09-15 | Cons. | Net sales |
| Revenue | ¥286.0bn | 2023-03-16 → 2024-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.9bn | 2023-03-16 → 2023-09-15 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-03-16 → 2024-09-15 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2023-03-16 → 2023-09-15 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2024-03-16 → 2024-09-15 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2023-03-16 → 2024-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2023-03-16 → 2023-09-15 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2024-03-16 → 2024-09-15 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-03-16 → 2023-09-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2024-03-16 → 2024-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-03-16 → 2024-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-03-16 → 2023-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2024-03-16 → 2024-09-15 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-03-16 → 2023-09-15 | Cons. | Profit loss |
| Total assets | ¥200.9bn | at 2024-09-15 | Cons. | Assets |
| Total assets | ¥196.1bn | at 2024-03-15 | Cons. | Assets |
| Total assets | ¥199.7bn | at 2023-09-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.6bn | at 2024-09-15 | Cons. | Liabilities |
| Total liabilities | ¥84.8bn | at 2024-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥112.2bn | at 2024-09-15 | Cons. | Net assets |
| Net assets / equity | ¥111.3bn | at 2024-03-15 | Cons. | Net assets |
| Net assets / equity | ¥109.6bn | at 2023-09-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.2bn | at 2024-09-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.6bn | at 2024-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.2bn | at 2024-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2024-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.6bn | at 2023-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2023-03-15d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2023-03-16 → 2024-03-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.7bn | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-03-16 → 2024-03-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2023-03-16 → 2024-03-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.6 | 2024-03-16 → 2024-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.03 | 2023-03-16 → 2024-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.46 | 2023-03-16 → 2023-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.47 | 2024-03-16 → 2024-09-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.79 | 2023-03-16 → 2024-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.31 | 2023-03-16 → 2023-09-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.8% | at 2024-09-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2024-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2023-09-15 | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中里 直記 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 宏章 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 145934000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 147376000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 285960000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4917000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4543000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8609000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3047000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2715000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4713000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3060000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2717000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4732000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 109623000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 112225000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 111295000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 199676000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 200863000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 196119000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 136.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 121.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 211.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 136.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 121.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 210.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.567 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 11662000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7392000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6402000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2311000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2189000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5291000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3174000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3644000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3937000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 44626000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 37182000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 35623000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24583420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24583420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24583420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24583420 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2600000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1164 |
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 |