Half-year report · Q2
3925.TEDINET S100UQB0
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥825m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥831m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥964m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥813m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥646m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥815m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥654m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥859m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥931m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥743m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥772m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥678m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 慶幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片岡 嘉徳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3201494000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3649314000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7147568000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 830690000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1178957000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2296681000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 646081000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 813072000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1654553000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 654363000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 814765000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1675962000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4640198000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5640087000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5568693000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5447021000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6498903000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6584230000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.03 | |
| 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 | 0.833 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.850 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.828 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 508396000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 930660000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1435563000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -235833000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -23905000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -363511000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -678223000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -742808000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -771546000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3755072000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4625186000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4461238000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13580000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13580000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13580000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13580000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4007000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2964 |
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 rounding |
| 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 |