Half-year report · Q2
4496.TEDINET S100UQZX
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 | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥321m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥272m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥207m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥702m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥212m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥415m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥191m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥993m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥779m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥528m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥368m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥96m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥307m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 愛 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1741973000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1816569000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3557276000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 313667000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 207192000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 702414000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 191066000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 77651000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 414864000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 221643000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -49546000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 532593000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2728245000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2701354000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2844974000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3689254000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3694035000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3882688000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.53 | |
| 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 | 0.740 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.733 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 527772000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 97316000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 778607000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -84049000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -112762000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -367764000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -111604000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -96151000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -307406000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1956310000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1606854000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1733879000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7193400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7193400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7193400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7193400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2162000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3006 |
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 |