Half-year report · Q2
7089.TEDINET S100UNMR
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥156m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥428m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥155m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥386m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥104m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥202m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥696m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥179m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥294m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥490m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.94 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.82 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.95 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥156m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥304m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥井 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井形 敦昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1609042000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1698004000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3416101000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 303840000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 155492000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 428398000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 214827000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 116624000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 385999000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 199507000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 104377000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 248204000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2399644000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2568995000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2545264000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2963188000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3833168000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3241463000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 58.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 31.94 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 105.82 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.671 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -92820000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 270818000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 179478000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 9514000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -14495000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -293889000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -39558000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 489605000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 24814000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1622405000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2401603000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1655674000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3646400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3646400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3646400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3646400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 317300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0886 |
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 |