Half-year report · Q2
5017.TEDINET S100UQ8V
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥427.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥723.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥319.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥374.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥390.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥395.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥298.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥303.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 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 | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 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) | ¥-209.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米 山 英 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇 津 木 辰 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 319711000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 427190000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 723730000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13566000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -13681000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18735000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11209000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -16157000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15516000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12662000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -8970000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15464000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 83547000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 76262000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 86350000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 394967000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 374598000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 389960000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 145.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -209.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 201.09 | |
| 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 | 0.211 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.203 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.221 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1318000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -10222000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7442000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1632000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2900000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5119000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3123000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 12007000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1229000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8714000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8776000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9568000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78183677 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78183677 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 78183677 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 78183677 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 17035500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2201 |
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 |