Half-year report · Q2
4444.TEDINET S100URMC
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥917m | 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 | ¥803m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥168m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥723m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥588m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥941m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥621m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥509m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥611m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥499m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥546m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥138m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥147m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.38 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.98 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.14 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)晴 磐 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚 原 俊 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 802598000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 916590000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1767655000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 26756000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 43175000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 168215000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2368000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11132000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 99585000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2368000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11132000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 99585000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 941409000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1051160000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1039126000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1518656000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1774157000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1627598000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 47.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.638 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 47365000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 101776000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 123528000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -48787000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -137796000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -118176000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -68497000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 147316000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -121564000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 545510000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 610514000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 499217000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2039993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2039993 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2039993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2039993 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 871000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4270 |
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 |