Half-year report · Q2
3417.TEDINET S100UP4M
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥334.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥821m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥988m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥972m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥136.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥138.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥143.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥110.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | 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 | −¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥915m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥496m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Net assets per share | ¥72.44 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.45 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96.69 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 元 宏 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 167240000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 175028000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 334661000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1782000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1453000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3259000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1333000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 988000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2210000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2655000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2336000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4084000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26622000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29908000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27899000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 143028000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 136733000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 138576000000 | JPY |
| Net assets per share (5-year summary) | Prior1QuarterInstant | 96.69 | |
| Net assets per share (5-year summary) | CurrentQuarterInstant | 72.44 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 160.45 | |
| 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 | 0.1854 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2184 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2008 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7752000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -7917000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7548000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -228000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -915000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -496000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2481000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2942000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1996000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8295000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2418000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8308000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14072100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14072100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14072100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14072100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1759000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1289 |
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 |