Half-year report · Q2
6322.TEDINET S100ULC9
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥775m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥808m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥819m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥565m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥509m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥680m | 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 | ¥352m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥488m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥465m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥187m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥407m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥222m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | 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 | 67.5% | 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 · 438
| 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)中田 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀田 賢一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5043372000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5227675000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11015511000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 725253000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 808491000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1611898000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 508694000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 565028000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1195534000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 607505000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 558280000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1426852000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9385239000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10423096000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10023186000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13906057000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14942701000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14907613000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 70.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 78.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 165.22 | |
| 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 | 0.675 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.672 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 352077000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 679612000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1135572000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -331444000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -488183000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -465489000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -221843000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -186824000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -407122000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3432431000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3924420000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3897214000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7728540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7728540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7728540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7728540 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 978000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1349 |
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 |