Half-year report · Q2
4299.TEDINET S100UN8G
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥804m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥703m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥811m | 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 | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥811m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥554m | 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) | ¥482m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥554m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥482m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥197m | 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 | ¥482m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥255m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥640m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥256m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 369
| 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)茂木 浩之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 映 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8668000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8816000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17357000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 705000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 811000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1730000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 482000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 554000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1184000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 494000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 545000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1223000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10589000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11266000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10935000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13221000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13768000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13590000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.89 | |
| 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 | 0.801 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.805 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 482000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 197000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1389000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 6000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 23000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -256000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -255000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -640000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7555000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8040000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8096000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12412992 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12412992 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12412992 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12412992 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 986000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0850 |
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 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 |