Half-year report · Q2
4974.TEDINET S100UNFO
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥417m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥549m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 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 | ¥427m | 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) | ¥513m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥531m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥125.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥121.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥123.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥396m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | 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 · 451
| 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)鈴木 朋之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)美濃部 雄也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19116000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19758000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43505000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1598000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 549000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3405000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1084000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 513000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1480000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4733000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6417000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4387000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 112130000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 116155000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 111784000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 123283000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 125280000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 121252000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.30 | |
| 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 | 0.907 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.924 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.920 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2087000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6099000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1711000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -10805000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -396000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13043000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5126000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2151000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5233000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 36065000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 38223000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 33171000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120415600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120415600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 120415600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 120415600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 73350000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6091 |
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 rounding |
| 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 |