Half-year report · Q2
6912.TEDINET S100UMMD
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥760m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥917m | 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 | ¥808m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥808m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥520m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥597m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥520m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥142m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥388m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥461m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥320m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | 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 · 433
| 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)谷 口 公 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 沼 健 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5715068000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5945952000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12488780000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 808011000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 916552000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1919411000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 519660000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 596858000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1300339000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 693898000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 275498000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1639038000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12479901000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13197708000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13285799000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15201216000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15862139000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16108930000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 71.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 155.38 | |
| 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 | 0.821 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.832 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.825 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 356490000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1031234000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1232369000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -106509000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -141804000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -264885000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -319621000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -387577000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -461199000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2593267000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3649508000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3184671000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9900000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9900000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 946000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1140 |
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 |