Half-year report · Q2
5449.TEDINET S100UQTN
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 | ¥59.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥199.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥204.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥222.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥157.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥154.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥154.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 458
| 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)和 田 安 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 東 俊 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 57557000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 59949000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 117127000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3562000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1901000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6304000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2278000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1158000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3121000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1723000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3858000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2260000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 154242000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 157662000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 154389000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 222415000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 198987000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 204737000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.21 | |
| 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 | 0.684 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.781 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.743 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1410000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2481000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1067000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1324000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2433000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2923000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1447000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2773000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -16663000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 62472000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 41245000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 43111000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42279982 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42279982 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42279982 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42279982 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 25629000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6585 |
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 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 |