Half-year report · Q2
2681.TEDINET S100UMEF
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥433.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥215.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥249.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥231.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥211.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥143.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥87.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.85 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥273.43 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 達 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 越 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 215761000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 199724000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 433848000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8675000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5201000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18749000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5717000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2825000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10902000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5683000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3018000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10893000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 82541000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 89646000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 87349000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 211383000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 249908000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 231125000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 144.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 71.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 275.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 143.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 70.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 273.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.377 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2453000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4796000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9296000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5524000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5803000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10401000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3160000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 14787000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 12396000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 46919000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 72181000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 58556000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39710552 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39710552 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39710552 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39710552 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 14097900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3550 |
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 |