Half-year report · Q2
2908.TEDINET S100UM7U
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥449m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥838m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥540m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥849m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥579m | 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 | ¥579m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥80.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥80.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥656m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥654m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | 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 · 449
| 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)髙 﨑 充 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 中 愛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27466000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28055000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55715000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 838000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 449000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1881000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 579000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 378000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1110000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 978000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 188000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1816000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 68839000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68559000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 69023000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 80207000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80292000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 80476000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.00 | |
| 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 | 0.858 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.854 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.858 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1133000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2928000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2800000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1280000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1683000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3423000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -654000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -656000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1311000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12472000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11929000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11340000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30050759 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30050759 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30050759 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30050759 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6194000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2169 |
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 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 |