Half-year report · Q2
5237.TEDINET S100UO2S
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥938m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥872m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥620m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥577m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥872m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥394m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥449m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥405m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 447
| 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)梅 原 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)入 山 友 作 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12028508000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11175342000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23074880000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1149450000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1027307000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1938688000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 320540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 577498000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 874814000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 702862000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 550906000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1609812000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18827670000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19967758000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19809816000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29849046000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29956645000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29477591000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.32 | |
| 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 | 0.631 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.672 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 872360000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7297000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2027413000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -448651000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -394265000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1218329000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -405123000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -409769000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -413692000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7012231000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6592007000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7388821000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12075000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12075000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12075000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12075000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 567000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0491 |
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 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 |