Half-year report · Q2
4167.TEDINET S100URUA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥929m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9,000 | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥79m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥852,000 | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥506m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥452m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | 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 | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥141m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥175m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)爽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)遠 山 景 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 博 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 929314000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1052680000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1821032000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 852000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 78942000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 40368000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -12806000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 36715000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 33354000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -12806000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 36715000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 33354000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1815165000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1813776000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1767430000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2203035000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2319391000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2219518000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 4.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.808 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.779 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 42887000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 162098000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 140710000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -85905000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -74450000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -175236000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -19440000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -28814000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -140578000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1427480000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1373668000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1314834000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7916230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7916230 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7916230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7916230 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2404291 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.317 |
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 |