Half-year report · Q2
7057.TEDINET S100USFR
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥89m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥119m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408,000 | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥633m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥144m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥117m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | 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 · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 康之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中瀬 朋子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4220183000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3851222000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7998397000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8292000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 118866000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 47748000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -4071000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 68746000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 408000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -9829000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 83255000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2511000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2133577000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2162353000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2144030000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6115977000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6511904000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5722920000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.314 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.336 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 54605000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 633278000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -144329000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -217450000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -62044000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -277785000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -179822000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -116822000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -233590000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2491234000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2649800000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2195389000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3219000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3219000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3219000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3219000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 660000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2223 |
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 |