Half-year report · Q2
4977.TEDINET S100UPMM
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥820m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥690m | 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 | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 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 | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥656m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 482
| 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)仲 昌 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 澤 直 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19711000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19735000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40420000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1739000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1969000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2382000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 690000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 820000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1850000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2366000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 852000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 377000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24406000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22811000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22269000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 43450000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39865000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39962000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -101.98 | |
| 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 | 0.474 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.455 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1850000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2575000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4911000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1578000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1570000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3022000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -656000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1130000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1610000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2619000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3065000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3297000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18373974 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18373974 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18373974 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18373974 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3500116 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1927 |
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 |