Half-year report · Q2
2750.TEDINET S100UQUG
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥62.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥435m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥720m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥452m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥823m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥470m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥926m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥369m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥580m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥598m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥170m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥798m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥709m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥865m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | 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 · 495
| 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)千 原 徹 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 邊 徳 栄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30780000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30154609000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 62025489000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 823445000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 451561000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1741723000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 579806000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 368652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1049571000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 914994000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 167123000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1358520000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12808865000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13199009000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13239389000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38041718000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36850861000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36682554000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 74.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.62 | |
| 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 | 0.295 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.314 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.317 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1435899000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1510385000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3811008000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -708863000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -170069000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -797604000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -865092000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1382658000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2926908000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4989841000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4916210000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5213736000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 451000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0581 |
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 |
| 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 |