Half-year report · Q2
3778.TEDINET S100UNWZ
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥249m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥764m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥710m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥652m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥708m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥62.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥487m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥317m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥776m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥23.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥411m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥928m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 490
| 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)仲 昌 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 間 薫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10343168000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13271670000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21826794000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 172680000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1102108000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 764080000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 175138000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 710071000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 651716000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 336627000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 636680000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 769605000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8889500000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27961457000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9321209000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27248899000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62257085000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30224447000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.26 | |
| 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 | 0.320 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.302 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1377093000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 487292000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2884133000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -775520000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 317375000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2025638000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -927780000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 23581816000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -410590000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4483819000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 29648927000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5257805000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41890700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41890700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41890700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41890700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10585600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2628 |
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 |