Half-year report · Q2
4685.TEDINET S100UO3M
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥799m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥839m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥607m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥522m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥899m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥609m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥194.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 388
| 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)森田 祥且 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須田 憲司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16087000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17452000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37062000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1248000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1862000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3596000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 799000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1241000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2416000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 880000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1271000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3209000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16118000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18943000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18160000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22283000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25000000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26827000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 125.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 194.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 379.76 | |
| 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 | 0.667 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.702 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.624 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2612000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1020000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4088000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1362000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -607000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2764000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -609000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -522000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -899000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2411000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2086000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2196000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6385968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6385968 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6385968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6385968 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1990100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3122 |
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 |