Half-year report · Q2
2937.TEDINET S100UQOR
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥746m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥210m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥824m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥818m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥682m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥245m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥778m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥107m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥606m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥322m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.99 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 439
| 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)陸 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9018999000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9208969000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19162919000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 816075000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 210353000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1401636000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 524961000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 818088000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 571103000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 207773000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 819440000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4486717000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4627528000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4742077000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8959189000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8952362000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9422534000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 55.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 87.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.503 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 296270000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 216288000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 681924000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -586929000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -245180000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -778154000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -321868000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -107356000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -605586000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2728716000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2532726000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2660149000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9236200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9236200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9236200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9236200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1340400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1451 |
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 |