Half-year report · Q2
2694.TEDINET S100UOTI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 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 | ¥185m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥123m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥116m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥506m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥411m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥348m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥709m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥349m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.19 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)なぎさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 武 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)真 鍋 慎 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10918152000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11377441000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22817036000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 292984000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 122995000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 606319000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 45744000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 118329000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 235772000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 45701000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 118784000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 235763000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7270711000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7482543000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7460768000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15747756000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16995768000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16066881000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.464 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -411210000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 116439000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 506330000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -199260000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -347599000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -709306000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 586656000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1114123000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 349344000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3224688000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4272775000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3396377000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 239866162 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 239866162 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 239866162 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 239866162 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 118560000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5035 |
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 |