Half-year report · Q2
5282.TEDINET S100UMW2
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 | ¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥606m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥675m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥618m | 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 | ¥688m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥681m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥455m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥455m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥626m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥629m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥722m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥266m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥662m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥727m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥347m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 426
| 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)村 松 通 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)冨 山 貴 広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10894845000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11737846000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26910057000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 687596000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 618090000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1852016000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 455003000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 397480000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1102972000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 631668000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 231236000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1621710000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22328155000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23205278000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23318175000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33297733000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34215738000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36766221000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.26 | |
| 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 | 0.6706 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6782 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6342 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -266392000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -722084000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1892835000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -261519000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -661881000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -727398000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -189788000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -347243000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -192318000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7236880000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3410818000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5142028000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31530000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31530000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31530000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31530000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12729000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4069 |
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 |