Half-year report · Q2
2804.TEDINET S100ULZ9
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥60m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥362m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥570m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥570m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥31m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥293m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 藤 智 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 道 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7257589000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7312599000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14482597000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 485607000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 247590000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 674996000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 52740000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 183191000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 145412000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1028215000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -73982000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1666518000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21052401000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21143630000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21460976000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32599013000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32469694000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33747759000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.89 | |
| 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 | 0.646 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.636 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -570254000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1373769000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 90165000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3862445000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 125736000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4076001000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -292971000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -570064000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 31177000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1207451000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2912756000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1978556000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13954880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13954880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13954880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13954880 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1321000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0978 |
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 |