Half-year report · Q2
7088.TEDINET S100UP8S
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥856m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥842m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥95m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.95 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.42 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 381
| 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)森本 泰行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)開内 啓行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15304000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16955000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31279000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1275000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2065000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3017000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 856000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1378000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2039000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 867000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1244000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2062000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11732000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12678000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13289000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17791000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17560000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17918000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 38.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6511 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7064 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7237 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1296000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1595000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3299000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -91000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -95000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1078000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1108000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1922000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2771000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10562000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9458000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9904000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53419200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53419200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 53419200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 53419200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 19735000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3767 |
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 |