Half-year report · Q2
3593.TEDINET S100UQOW
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥99.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥100.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥101.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 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 | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 清人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松尾 絹代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19536000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19619000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39100000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2373000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2036000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4245000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1732000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1867000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2804000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3626000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2239000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4310000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 86437000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 75799000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 86120000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 101669000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 99492000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100041000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.57 | |
| 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 | 0.849 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.861 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2009000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6373000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7117000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1873000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -218000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3262000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1921000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3592000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3892000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17034000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21830000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18623000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22535463 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22535463 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22535463 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22535463 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2579400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1196 |
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 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 |