Half-year report · Q2
3842.TEDINET S100UNAN
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 | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥167m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥484m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥381m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥183m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥115m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 山 英 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 健 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1598858000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1600074000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3522737000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21094000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 105220000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 173759000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17202000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 84083000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 166920000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17857000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 84083000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 167576000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1814326000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2066819000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1959934000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3190876000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3405677000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3277838000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.88 | |
| 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 | 0.569 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.598 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 609678000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 741778000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 484283000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -182903000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -151315000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -380764000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -114734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -125969000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -49183000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1519739000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1726529000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1262035000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3091800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3091800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3091800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3091800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 660000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2134 |
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 |