Half-year report · Q2
4792.TEDINET S100URK6
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥407m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥653m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥315m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.18 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.03 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.12 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| 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)北澄 裕和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊東 朋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11463964000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12422596000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22177523000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1621284000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2827341000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3724401000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1275887000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1908671000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2861559000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1446201000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1965422000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3065193000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15804684000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18248275000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17059267000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17856621000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21317080000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20758068000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 100.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 150.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 66.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 100.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 150.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.876 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.801 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1939584000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -406759000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3808343000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -95897000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -652589000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 315120000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3135480000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 190626000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3760898000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8029057000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8810792000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9687844000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19896000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19896000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19896000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19896000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7043200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3690 |
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 |