Half-year report · Q2
7367.TEDINET S100UP3L
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥484m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥471m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥486m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥490m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥634m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | 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 | ¥236m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥711m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥372m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥900m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.92 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.57 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.16 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3430747000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3542285000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7504627000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 489533000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 470759000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1007925000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 290190000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 295370000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 633749000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 298591000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 306073000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 643185000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2815676000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2637738000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3122563000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4590012000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4319899000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4872039000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 26.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.624 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -12016000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 235533000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 710516000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -67183000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -54189000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -372217000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 22849000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -899528000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -206631000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1652038000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1135220000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1840538000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25834800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25834800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25834800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25834800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1840000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1717 |
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 |