Half-year report · Q2
3924.TEDINET S100USD3
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 | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥479m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥762m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥495m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥776m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥582m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥776m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥366m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥364m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥528m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥430m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥262m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥449m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 448
| 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)奥津佳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 井 勇 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6465470000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6754070000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13732744000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 775878000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 495333000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1743967000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 525370000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 365668000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1233862000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 528493000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 332060000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1277381000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5204494000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5657114000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5773857000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7793194000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8167458000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8712866000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.73 | |
| 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 | 0.6655 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6904 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6605 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 262410000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 429788000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1125062000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -43083000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 33102000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -122089000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -189728000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -448804000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -369252000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2963863000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3582072000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3567986000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17967900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17967900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17967900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17967900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2073100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1155 |
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 |