Half-year report · Q2
4990.TEDINET S100USE7
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100X4RR (2025-11-14).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥198m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥381m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥249m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥720m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥543m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥584m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥415m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥416m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥826m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥443m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥514m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人グラヴィタス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤本 良治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯田 一紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4822906000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4816728000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9196549000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 504855000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 249085000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 719537000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 415032000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 178490000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 584397000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 652328000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 309058000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 908064000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7310644000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7822814000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7598954000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14113769000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13859278000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13528128000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.11 | |
| 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 | 0.518 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.562 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 442863000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 269945000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 825525000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -57786000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 45759000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -160598000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -74901000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -241956000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -514305000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2991022000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2960990000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2829420000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11979000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11979000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11979000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11979000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1938000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1763 |
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 |