Half-year report · Q2
4337.TEDINET S100URSU
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 | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥980m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥948m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥744m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥948m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥654m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥896m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥654m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥884m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥100.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥90.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥94.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥987m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥808m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥510m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | 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 · 461
| 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)沼田 敦士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 慶 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19665000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21189000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39587000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 948000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1080000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 922000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 896000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 654000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1118000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 898000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 640000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1122000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5252000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6260000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5544000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 93973000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 100889000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 90271000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.23 | |
| 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 | 0.056 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.062 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.061 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 19629000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 13919000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12375000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -808000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -987000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2216000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2085000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -510000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2596000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 43091000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 46340000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 33919000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15641413 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15641413 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15641413 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15641413 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3055000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1958 |
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 |
| 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 |