Half-year report · Q2
7273.TEDINET S100USJ7
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥155m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥45m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥708m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥993m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥311m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥794m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あおい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸木 章道 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中道 貴進 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8106372000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8288899000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17351140000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 138837000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -44786000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 708006000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 113872000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16490000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 488538000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 467828000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 213143000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 805012000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5707779000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6212305000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6044964000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15693314000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15030473000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15481342000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 74.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 320.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.388 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1065787000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 682257000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2052561000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1141236000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -993108000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2554160000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 199535000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -311276000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 793851000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1515874000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1069855000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1670220000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1538500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1538500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1538500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1538500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 501000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3293 |
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 |