Half-year report · Q2
2692.TEDINET S100UN0W
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥352.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥672.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥338.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥267.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥274.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥287.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥153.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥165.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥800m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥830m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥406.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥520.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 441
| 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)伊東 昌一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 秀吏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 338881000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 352385000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 672451000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5048000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7028000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9220000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3533000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5157000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6598000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6246000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5155000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10632000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 105518000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 113660000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 109268000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 287465000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 267368000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 274496000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 278.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 406.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 520.09 | |
| 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 | 0.367 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.398 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 11256000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -9820000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10531000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 10880000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 800000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1657000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -830000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1023000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1723000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 32071000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7872000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17915000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12720000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12720000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12720000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12720000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6634000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5230 |
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 |