Half-year report · Q2
7059.TEDINET S100UQKA
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥737m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥811m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥798m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥798m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥510m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥339m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥921m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥322m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥465m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥259m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.48 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.39 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.17 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新家 德子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬渕 宣考 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11137475000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14227719000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24098199000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 810977000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1257756000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2211838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 510140000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 797654000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1463461000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 511380000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 798060000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1463265000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7354370000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7618218000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8116291000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10763419000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11443619000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12150639000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 26.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 74.39 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.678 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.663 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 920578000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 338671000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2328050000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -78479000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -189216000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -321750000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -259125000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1302638000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -464810000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4956681000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4763338000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5912043000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8400000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4426 |
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 |