Half-year report · Q2
3611.TEDINET S100USC7
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥49m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥877m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 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 | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥71.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥65.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥63.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥131m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 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 | ¥514m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥753m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.09 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.32 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 443
| 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)平 岡 康 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 本 芳 樹 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29393000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35237000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60176000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2542000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1954000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4493000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1284000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1048000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2457000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4090000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4031000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4151000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35993000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39590000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36061000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 63100000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71416000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65697000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 128.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 246.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 110.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 90.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 211.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.506 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1907000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 131000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5406000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1896000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2022000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2575000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -143000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 514000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -753000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15009000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16613000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17178000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10086900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10086900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10086900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10086900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1775000 |
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 |