Half-year report · Q2
7092.TEDINET S100USEK
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 | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥896m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥896m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥971m | 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 | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥790m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 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) | ¥47.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.23 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.97 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.18 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 498
| 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)鵜 飼 千 恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天 野 祐一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7821000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8634000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15825000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2100000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1464000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3635000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1330000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 896000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2123000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1331000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 878000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2123000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12295000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13147000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12900000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21416000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21114000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21798000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 70.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 47.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 111.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.623 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.592 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1752000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 971000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3343000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -56000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1427000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -790000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1063000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1370000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2038000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10316000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8350000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10199000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18755980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18755980 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18755980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18755980 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9108900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4856 |
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 |