Half-year report · Q2
7084.TEDINET S100URDD
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 | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥134m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥296m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥976m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥534m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥70m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.94 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.63 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.59 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 民 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6163894000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6383998000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12867361000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 56638000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 134322000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 311401000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 27993000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 97445000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 132310000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19351000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 107457000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 121580000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6216308000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6373845000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6321687000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12729433000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12596103000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14163237000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.94 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.446 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 534283000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 296079000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 976085000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -62390000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -139612000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -224416000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1029305000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1184833000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 70495000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2213270000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2564481000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3592847000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3248450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3248450 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3248450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3248450 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1500000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.472 |
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 |