Half-year report · Q2
5621.TEDINET S100USI4
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥603m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥220m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥501m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥335m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥132m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥996m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥450m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥398m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥127m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥286m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今泉 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 貴俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2395730000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2912828000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5034954000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 216560000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 604082000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 500942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 132414000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 445417000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 335431000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 141525000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 444648000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 347015000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2004815000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4221297000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3891767000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3047930000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5301052000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4887369000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.59 | |
| 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 | 0.658 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.796 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.796 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3172000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 450269000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 398077000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -96846000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -127284000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -285915000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -94900000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -140188000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1356098000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1658261000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3505531000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3324087000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9593200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9593200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9593200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9593200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3600000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3753 |
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 |