Half-year report · Q2
3553.TEDINET S100UMPV
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥52.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥884m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥531m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥647m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥568m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥649m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥57.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥55.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥649m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥587m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)手 塚 謙 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒栁 康太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24039000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26100000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52037000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1001000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 834000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2704000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 647000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 531000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1958000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1186000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 547000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3621000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35476000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37477000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37574000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55747000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56987000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60653000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.29 | |
| 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 | 0.617 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.633 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.599 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3617000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -37000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7105000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -79000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3629000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1920000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -235000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -649000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -587000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12478000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9355000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13773000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24500000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8360000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3508 |
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 |