Half-year report · Q2
6928.TEDINET S100URE4
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥358m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥364m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥292m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥339m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥35.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥884m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥898m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥795m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥721m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥351m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥512m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.35 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.1 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 469
| 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)野田 裕一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鯉沼 里枝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13020629000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13419058000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25244080000 | JPY |
| Ordinary income | Prior1YTDDuration | 190067000 | JPY |
| Ordinary income | CurrentYTDDuration | 364138000 | JPY |
| Ordinary income | Prior1YearDuration | 291946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 87517000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 270187000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 121284000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 868329000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1747904000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 825612000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21258798000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22354798000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20977737000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32859393000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35194668000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32371333000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.647 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 897654000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 884251000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3096289000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -721303000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -795199000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1757621000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -234517000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -351289000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -511552000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4176259000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5252404000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5032349000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6865360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6865360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6865360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6865360 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 480260 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0718 |
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 |
| 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 |