Half-year report · Q2
2733.TEDINET S100URVT
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 | ¥491.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥944.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥471.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 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 | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥308.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥317.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥312.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥196.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥207.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥353m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥298.19 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.22 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 483
| 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)水上 圭祐 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 471388000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 491522000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 944149000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8424000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8569000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15341000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5687000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5808000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10322000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6360000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5829000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11664000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 107266000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 112679000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 109719000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 312822000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 308904000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 316976000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 166.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 173.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 303.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 161.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 298.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.343 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.346 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6103000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2775000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14059000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2990000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1793000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5305000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -8486000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -353000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4556000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17445000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 22117000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27016000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36057424 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36057424 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36057424 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36057424 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3889000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1143 |
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 |