Half-year report · Q2
7343.TEDINET S100US3I
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 | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥171m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥246m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥755m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥169m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | 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 | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥171m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥554m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥904m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥334m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥222m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.36 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.82 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.92 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梶 野 健 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2164597000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2655278000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5221748000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 261096000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 182723000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 755139000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 167637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 66904000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 447085000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 169672000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 63533000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 449804000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3610360000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3755007000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3912266000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4544716000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5132851000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5025609000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.82 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.777 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -554083000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -247334000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 170646000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -334086000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -35823000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -904232000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -113695000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -222033000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -92953000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1810173000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1480308000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1985499000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5754916 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5764316 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5754916 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5764316 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1671704 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2991 |
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 |
| 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 |