Half-year report · Q2
3952.TEDINET S100UOB7
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 | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥367m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥367m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥592m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥640m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥406m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥248m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥406m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥269m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥683m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥332m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥170m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥388m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥149m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥322m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | 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 · 396
| 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)坂部 彰彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 由寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5715242000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5894355000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11711752000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 290699000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 367044000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 644638000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 406413000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 247842000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 640076000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 689924000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -98710000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1226307000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13219413000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13359071000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13606789000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15493765000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15487132000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16054309000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.86 | |
| 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 | 0.8532 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8626 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8475 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 331616000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 268728000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 683401000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -57398000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -170417000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -387768000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -173437000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -148907000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -322205000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8569057000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8394414000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8441614000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5225008 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5225008 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5225008 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5225008 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2415 |
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 |