Half-year report · Q2
7476.TEDINET S100UOWC
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥95.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥90.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥94.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥894m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.29 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.5 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.98 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 池 晃 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須 藤 公 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 44113472000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 48626983000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 95536319000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5167966000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5579261000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10825488000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3550732000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3822469000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7500331000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2612385000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3082844000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6779825000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 64380828000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 65612710000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 64662260000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 94228447000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 90909511000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 95832430000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 53.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 103.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6820 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7204 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6735 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3945415000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5196061000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6496454000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1503877000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -894329000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1928601000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3662821000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2942372000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9038835000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12671663000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10930306000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9409125000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79752540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79752540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 79752540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 79752540 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9346100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1302 |
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 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 |