Half-year report · Q2
2916.TEDINET S100UODI
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥405m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥755m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥411m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥386m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥262m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥495m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥333m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | 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 | ¥294m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥466m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥658m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥742m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥146m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥386m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 474
| 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)大 枝 和 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 博 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9442830000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9257127000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19137788000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 386121000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 405053000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 755075000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 303899000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 261650000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 495366000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 534425000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 249642000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1315070000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11935931000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11945454000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12716574000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21867034000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20217788000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23006150000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.52 | |
| 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 | 0.508 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.517 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 466453000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 293991000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1372381000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -284418000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -658063000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -742137000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -396690000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -146286000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -385957000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2985093000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2977839000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3434207000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11400000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2005000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1761 |
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 |